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
8201	Simonds Group Ltd AU:SIO	0.11x	AU$16.00 Million ≈ $11.32 Million	AU$151.46 Million	Australia	AU$0.17	▲ +0.00%
8202	Xiamen Xiangyu Co Ltd SHG:600057	0.11x	CN¥10.31 Billion ≈ $1.51 Billion	CN¥97.67 Billion	China	CN¥5.99	▲ +1.53%
8203	A.F.P. Habitat SN:HABITAT	0.11x	CL$36.92 Billion ≈ $41.29 Million	CL$349.69 Billion	Chile	CL$1313.50	▼ -0.34%
8204	China International Marine Containers Group Ltd SHE:000039	0.11x	CN¥10.58 Billion ≈ $1.55 Billion	CN¥100.23 Billion	China	CN¥8.37	▲ +3.72%
8205	Dongwon Metal KO:018500	0.11x	₩50.07 Billion ≈ $33.93 Million	₩474.46 Billion	Korea	₩1282.00	▼ -0.70%
8206	Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.11x	CN¥398.23 Million ≈ $58.27 Million	CN¥3.77 Billion	China	CN¥13.40	▲ +2.06%
8207	Sam Yang Foods KO:003230	0.11x	₩126.65 Billion ≈ $85.83 Million	₩1.20 Trillion	Korea	₩1225000.00	▼ -0.08%
8208	Delta Israel Brands Ltd TA:DLTI	0.11x	ILA94.58 Million ≈ $253.56K	ILA896.54 Million	Israel	ILA11100.00	▲ +2.30%
8209	Mostostal Warszawa S.A. WAR:MSW	0.11x	zł100.67 Million ≈ $27.71 Million	zł954.48 Million	Poland	zł4.17	▼ -4.58%
8210	Volex Plc LSE:VLX	0.11x	GBX61.87 Million ≈ $7.53K	GBX586.67 Million	UK	GBX536.00	▲ +0.75%
8211	CHINA CONCH VENT. HD -01 F:68C	0.11x	€3.52 Billion ≈ $4.12 Billion	€33.41 Billion	Germany	€0.81	▲ +0.00%
8212	Salmon Evolution Holding AS OL:SALME	0.11x	Nkr263.73 Million ≈ $27.75 Million	Nkr2.50 Billion	Norway	Nkr3.10	▼ -1.12%
8213	Queenco-L TA:QNCO	0.11x	ILA8.81 Million ≈ $23.61K	ILA83.55 Million	Israel	ILA800.00	▲ +6.67%
8214	Ningbo United Group Co Ltd SHG:600051	0.11x	CN¥88.30 Million ≈ $12.92 Million	CN¥837.98 Million	China	CN¥5.91	▲ +0.34%
8215	Canfor Corporation TO:CFP	0.11x	CA$255.90 Million ≈ $185.11 Million	CA$2.43 Billion	Canada	CA$15.26	▲ +0.20%
8216	Renew Holdings plc LSE:RNWH	0.11x	GBX34.56 Million ≈ $4.20K	GBX328.01 Million	UK	GBX950.00	▲ +1.06%
8217	Ten Ren Tea Co Ltd TW:1233	0.11x	NT$88.82 Million ≈ $2.80 Million	NT$843.20 Million	Taiwan	NT$28.00	▲ +0.36%
8218	Illumina Inc NASDAQ:ILMN	0.11x	$375.00 Million	$3.56 Billion	USA	$269.42	▲ +0.01%
8219	Richmond International Travel & Tours Co Ltd TWO:2743	0.11x	NT$206.44 Million ≈ $6.50 Million	NT$1.96 Billion	Taiwan	NT$49.70	▼ -1.78%
8220	Xinyu Iron & Steel Co Ltd SHG:600782	0.11x	CN¥2.28 Billion ≈ $333.20 Million	CN¥21.63 Billion	China	CN¥2.61	▲ +0.77%
8221	Hae In KO:003010	0.11x	₩13.24 Billion ≈ $8.97 Million	₩125.75 Billion	Korea	₩9870.00	▼ -9.12%
8222	Formosan Rubber Group Inc TW:2107	0.11x	NT$203.34 Million ≈ $6.41 Million	NT$1.93 Billion	Taiwan	NT$28.95	▼ -0.34%
8223	Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.11x	Rs2.55 Billion ≈ $27.53 Million	Rs24.18 Billion	India	Rs374.90	▼ -2.75%
8224	VERBUND AG VI:VER	0.11x	€747.60 Million ≈ $874.02 Million	€7.10 Billion	Austria	€68.50	▲ +2.09%
8225	Elisa Oyj HE:ELISA	0.11x	€219.80 Million ≈ $256.97 Million	€2.09 Billion	Finland	€32.58	▼ -5.89%
8226	Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.11x	$2.25 Billion	$21.36 Billion	USA	$15.10	▼ -2.83%
8227	AutoStore Holdings Ltd OL:AUTO	0.11x	Nkr765.94 Million ≈ $80.60 Million	Nkr7.28 Billion	Norway	Nkr14.43	▼ -1.70%
8228	Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.11x	R$111.98 Million ≈ $21.97 Million	R$1.06 Billion	Brazil	R$7.07	▲ +1.43%
8229	Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.11x	CN¥448.97 Million ≈ $65.70 Million	CN¥4.27 Billion	China	CN¥12.49	▲ +4.00%
8230	Derluks Yatirim Holding AS IS:DERHL	0.11x	TL345.59 Million ≈ $7.74 Million	TL3.29 Billion	Turkey	TL1.25	▼ -3.10%
8231	Zhejiang Baida Precision Mnfg SHG:603331	0.11x	CN¥206.96 Million ≈ $30.28 Million	CN¥1.97 Billion	China	CN¥11.74	▲ +0.95%
8232	San Miguel AG BA:SAMI	0.11x	AR$58.61 Billion ≈ $42.41 Million	AR$557.34 Billion	Argentina	AR$408.00	▲ +1.75%
8233	Fagerhult AB ST:FAG	0.11x	Skr689.40 Million ≈ $74.19 Million	Skr6.56 Billion	Sweden	Skr17.60	▲ +2.92%
8234	Orient Semiconductor Electronics Ltd TW:2329	0.11x	NT$1.08 Billion ≈ $33.94 Million	NT$10.25 Billion	Taiwan	NT$41.95	▼ -2.78%
8235	A.P. Møller - Mærsk A/S CO:MAERSK-A	0.11x	Dkr3.32 Billion ≈ $518.80 Million	Dkr31.54 Billion	Denmark	Dkr22200.00	▲ +0.00%
8236	Zee Media Corporation Limited NSE:ZEEMEDIA	0.11x	Rs682.60 Million ≈ $7.38 Million	Rs6.49 Billion	India	Rs6.81	▼ -1.16%
8237	Lumibird SA PA:LBIRD	0.11x	€23.39 Million ≈ $27.35 Million	€222.60 Million	France	€23.10	▼ -0.43%
8238	Rexel S.A PA:RXL	0.11x	€941.30 Million ≈ $1.10 Billion	€8.96 Billion	France	€32.63	▲ +2.64%
8239	REXEL S.A. ADR EO 5 F:E7V0	0.11x	€941.30 Million ≈ $1.10 Billion	€8.96 Billion	Germany	€35.00	▼ -2.78%
8240	Avingtrans Plc LSE:AVG	0.11x	GBX8.14 Million ≈ $990.77	GBX77.53 Million	UK	GBX770.00	▲ +0.65%
8241	Georg Fischer AG SW:GF	0.11x	CHF378.00 Million ≈ $477.89 Million	CHF3.60 Billion	Switzerland	CHF56.35	▼ -0.79%
8242	S&W Corporation KQ:103230	0.10x	₩3.47 Billion ≈ $2.35 Million	₩33.02 Billion	Korea	₩1530.00	▼ -1.86%
8243	Montanaro European Smaller Companies Trust plc LSE:MTE	0.10x	GBX2.17 Million ≈ $263.90	GBX20.66 Million	UK	GBX168.00	▼ -1.18%
8244	Zhengzhou J and T Hi Tech Co SHE:300845	0.10x	CN¥20.49 Million ≈ $3.00 Million	CN¥195.24 Million	China	CN¥13.13	▲ +1.55%
8245	CVR Energy Inc NYSE:CVI	0.10x	$350.00 Million	$3.33 Billion	USA	$58.16	▼ -0.80%
8246	Armstrong World Industries Inc NYSE:AWI	0.10x	$117.80 Million	$1.12 Billion	USA	$168.18	▼ -1.87%
8247	Upergy PA:ALUPG	0.10x	€1.73 Million ≈ $2.03 Million	€16.53 Million	France	€1.65	▲ +0.00%
8248	Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.10x	TL1.77 Billion ≈ $39.57 Million	TL16.84 Billion	Turkey	TL3.65	▼ -8.29%
8249	Gemfields Group Limited F:5PH	0.10x	€19.81 Million ≈ $23.16 Million	€188.83 Million	Germany	€0.03	▼ -3.57%
8250	Jinhe Biotechnology Co Ltd SHE:002688	0.10x	CN¥313.19 Million ≈ $45.83 Million	CN¥2.99 Billion	China	CN¥4.87	▲ +0.83%
8251	Eton Pharmaceuticals Inc NASDAQ:ETON	0.10x	$7.26 Million	$69.22 Million	USA	$50.00	▼ -0.04%
8252	Star Combo Pharma Ltd AU:S66	0.10x	AU$870.76K ≈ $616.12K	AU$8.30 Million	Australia	AU$0.14	▲ +0.00%
8253	Wangneng Environment Co Ltd SHE:002034	0.10x	CN¥676.25 Million ≈ $98.96 Million	CN¥6.45 Billion	China	CN¥13.51	▲ +2.19%
8254	Darling Ingredients Inc NYSE:DAR	0.10x	$597.04 Million	$5.70 Billion	USA	$56.24	▲ +1.08%
8255	CENTRICA ADR NEW 2004/4 F:CENN	0.10x	€1.25 Billion ≈ $1.46 Billion	€11.92 Billion	Germany	€9.50	▲ +0.53%
8256	Redeia Corporacion S.A. MC:RED	0.10x	€1.08 Billion ≈ $1.26 Billion	€10.33 Billion	Spain	€14.83	▼ -0.07%
8257	medmix AG SW:MEDX	0.10x	CHF56.20 Million ≈ $71.05 Million	CHF536.50 Million	Switzerland	CHF10.48	▲ +1.35%
8258	Hybrid Financial Services Limited NSE:HYBRIDFIN	0.10x	Rs11.35 Million ≈ $122.79K	Rs108.44 Million	India	Rs15.87	▲ +0.32%
8259	Wingtech Technology Co Ltd SHG:600745	0.10x	CN¥1.68 Billion ≈ $246.56 Million	CN¥16.09 Billion	China	CN¥11.58	▲ +9.97%
8260	Latitude Tree Holdings Bhd KLSE:7006	0.10x	RM14.68 Million ≈ $3.69 Million	RM140.25 Million	Malaysia	RM0.97	▲ +0.00%
8261	Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.10x	TL486.82 Million ≈ $10.90 Million	TL4.65 Billion	Turkey	TL8.90	▼ -1.00%
8262	China Master Logistics Co Ltd SHG:603967	0.10x	CN¥162.54 Million ≈ $23.78 Million	CN¥1.55 Billion	China	CN¥11.92	▲ +5.21%
8263	Codere Online US Corp NASDAQ:CDRO	0.10x	$5.27 Million	$50.38 Million	USA	$8.99	▼ -5.57%
8264	La-Z-Boy Incorporated NYSE:LZB	0.10x	$107.96 Million	$1.03 Billion	USA	$29.98	▼ -1.38%
8265	Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.10x	TL119.87 Million ≈ $2.68 Million	TL1.15 Billion	Turkey	TL92.10	▼ -9.97%
8266	SUMITOMO CORP. SP. ADR 1 F:SUMB	0.10x	€715.08 Billion ≈ $836.00 Billion	€6.84 Trillion	Germany	€31.40	▲ +3.29%
8267	Delta Galil Industries Ltd TA:DELT	0.10x	ILA122.98 Million ≈ $329.70K	ILA1.18 Billion	Israel	ILA18240.00	▼ -0.22%
8268	Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.10x	CN¥122.82 Million ≈ $17.97 Million	CN¥1.17 Billion	China	CN¥22.19	▼ -9.98%
8269	TGI Infrastructures Ltd TA:TGI	0.10x	ILA8.97 Million ≈ $24.06K	ILA85.84 Million	Israel	ILA160.30	▲ +8.31%
8270	Kinsus Interconnect Technology Corp TW:3189	0.10x	NT$3.36 Billion ≈ $106.01 Million	NT$32.18 Billion	Taiwan	NT$986.00	▼ -2.38%
8271	Rockwell Automation Inc NYSE:ROK	0.10x	$794.00 Million	$7.59 Billion	USA	$426.11	▲ +0.53%
8272	Bloomage Biotechnology Corp Ltd SHG:688363	0.10x	CN¥166.24 Million ≈ $24.33 Million	CN¥1.59 Billion	China	CN¥35.21	▲ +2.92%
8273	Cantabil Retail India Limited NSE:CANTABIL	0.10x	Rs701.91 Million ≈ $7.59 Million	Rs6.72 Billion	India	Rs244.59	▼ -1.42%
8274	ViTrox Corporation Bhd KLSE:0097	0.10x	RM50.41 Million ≈ $12.66 Million	RM482.53 Million	Malaysia	RM10.46	▼ -1.13%
8275	La Française de l'Energie S.A. PA:FDE	0.10x	€16.57 Million ≈ $19.37 Million	€158.57 Million	France	€16.14	▲ +14.31%
8276	Elcomtec Co. Ltd KQ:037950	0.10x	₩1.33 Billion ≈ $900.88K	₩12.73 Billion	Korea	₩3270.00	▲ +0.15%
8277	Abico FS Co Ltd TWO:8071	0.10x	NT$151.71 Million ≈ $4.78 Million	NT$1.45 Billion	Taiwan	NT$20.15	▼ -2.66%
8278	Geomega Resources Inc V:GMA	0.10x	CA$622.86K ≈ $450.57K	CA$5.97 Million	Canada	CA$0.24	▲ +0.00%
8279	Actron Technology TWO:8255	0.10x	NT$634.10 Million ≈ $19.98 Million	NT$6.08 Billion	Taiwan	NT$133.50	▼ -3.26%
8280	Odfjell B OL:ODFB	0.10x	Nkr125.50 Million ≈ $13.21 Million	Nkr1.20 Billion	Norway	Nkr116.40	▼ -1.69%
8281	Odfjell SE OL:ODF	0.10x	Nkr125.50 Million ≈ $13.21 Million	Nkr1.20 Billion	Norway	Nkr117.00	▼ -3.15%
8282	Fila Holdings Corp KO:081660	0.10x	₩287.12 Billion ≈ $194.58 Million	₩2.75 Trillion	Korea	₩36550.00	▼ -0.81%
8283	Zhejiang Songyuan Automotive Safety SHE:300893	0.10x	CN¥181.88 Million ≈ $26.62 Million	CN¥1.74 Billion	China	CN¥15.90	▲ +13.01%
8284	Archrock Inc NYSE:AROC	0.10x	$299.34 Million	$2.87 Billion	USA	$29.12	▲ +2.57%
8285	Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.10x	TL74.27 Million ≈ $1.66 Million	TL712.26 Million	Turkey	TL0.86	▼ -3.37%
8286	Guizhou Qianyuan Power Co Ltd SHE:002039	0.10x	CN¥896.60 Million ≈ $131.20 Million	CN¥8.60 Billion	China	CN¥18.37	▼ -6.70%
8287	Hyundai Heavy Industries Co Ltd KO:329180	0.10x	₩1.96 Trillion ≈ $1.33 Billion	₩18.83 Trillion	Korea	₩305000.00	▼ -1.29%
8288	NSI NV AS:NSI	0.10x	€41.08 Million ≈ $48.02 Million	€394.23 Million	Netherlands	€17.64	▲ +1.97%
8289	HCI Group Inc NYSE:HCI	0.10x	$149.34 Million	$1.43 Billion	USA	$204.06	▼ -1.27%
8290	Global PVQ SE HM:QCE	0.10x	€123.10 Million ≈ $143.92 Million	€1.18 Billion	Germany	€0.00	▲ +0.00%
8291	Treatt PLC LSE:TET	0.10x	GBX3.40 Million ≈ $413.80	GBX32.65 Million	UK	GBX305.00	▲ +0.00%
8292	Wellnex Life Ltd AU:WNX	0.10x	AU$1.73 Million ≈ $1.22 Million	AU$16.59 Million	Australia	AU$0.07	▲ +0.00%
8293	Jubilant Ingrevia Limited NSE:JUBLINGREA	0.10x	Rs2.31 Billion ≈ $24.95 Million	Rs22.16 Billion	India	Rs601.90	▼ -1.24%
8294	Otter Tail Corporation NASDAQ:OTTR	0.10x	$251.57 Million	$2.42 Billion	USA	$90.49	▼ -0.32%
8295	Shanghai Baosteel Packaging SHG:601968	0.10x	CN¥565.13 Million ≈ $82.70 Million	CN¥5.43 Billion	China	CN¥4.27	▲ +0.95%
8296	SunCar Technology Group Inc. NASDAQ:SDA	0.10x	$16.91 Million	$162.51 Million	USA	$0.31	▼ -2.69%
8297	Modern Times Group Mtg AB ST:MTG-A	0.10x	Skr902.00 Million ≈ $97.07 Million	Skr8.67 Billion	Sweden	Skr118.00	▲ +0.00%
8298	Modern Times Group Mtg AB ST:MTG-B	0.10x	Skr902.00 Million ≈ $97.07 Million	Skr8.67 Billion	Sweden	Skr119.00	▼ -1.00%
8299	Benefit Systems SA WAR:BFT	0.10x	zł544.88 Million ≈ $149.96 Million	zł5.24 Billion	Poland	zł5975.00	▲ +1.27%
8300	Embraer S.A F:EMY	0.10x	€947.20 Million ≈ $1.11 Billion	€9.11 Billion	Germany	€61.00	▼ -3.17%

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.