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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
8301 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		0.10x €256.00 Million
≈ $299.29 Million 		€2.46 Billion Germany €9.30 ▲ +0.00%
8302 Korea Ind
KO:002140 		0.10x ₩14.96 Billion
≈ $10.14 Million 		₩143.90 Billion Korea ₩1803.00 ▼ -2.01%
8303 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.10x R$82.73 Billion
≈ $16.23 Billion 		R$795.83 Billion Brazil R$65.24 ▲ +0.79%
8304 MYR Group Inc
NASDAQ:MYRG 		0.10x $100.88 Million $970.61 Million USA $254.49 ▼ -0.19%
8305 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		0.10x CN¥163.24 Million
≈ $23.89 Million 		CN¥1.57 Billion China CN¥3.72 ▲ +1.64%
8306 BOE Tech Group
SHE:200725 		0.10x HK$23.61 Billion
≈ $3.01 Billion 		HK$227.24 Billion China HK$4.83 ▲ +1.68%
8307 Apogee Minerals Ltd
V:APMI 		0.10x CA$16.27K
≈ $11.77K 		CA$156.54K Canada CA$0.11 ▲ +0.00%
8308 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.10x ZAC987.96 Million
≈ $525.05K 		ZAC9.51 Billion South Africa ZAC14200.00 ▼ -0.17%
8309 Daehan Flour Mills Co Ltd
KO:001130 		0.10x ₩54.61 Billion
≈ $37.01 Million 		₩525.62 Billion Korea ₩10920.00 ▼ -1.09%
8310 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.10x $1.00 Billion $9.63 Billion USA $179.38 ▼ -3.53%
8311 Tata Steel Limited
NSE:TATASTEEL 		0.10x Rs205.07 Billion
≈ $2.22 Billion 		Rs1.97 Trillion India Rs167.67 ▼ -2.70%
8312 Coles Group Ltd
AU:COL 		0.10x AU$1.71 Billion
≈ $1.21 Billion 		AU$16.51 Billion Australia AU$24.55 ▲ +0.16%
8313 North West Company Inc
TO:NWC 		0.10x CA$81.19 Million
≈ $58.74 Million 		CA$782.13 Million Canada CA$56.13 ▼ -0.85%
8314 Serica Energy PLC
LSE:SQZ 		0.10x GBX155.52 Million
≈ $18.92K 		GBX1.50 Billion UK GBX269.60 ▲ +5.23%
8315 Nutrien Ltd
TO:NTR 		0.10x CA$2.86 Billion
≈ $2.07 Billion 		CA$27.57 Billion Canada CA$97.63 ▲ +0.96%
8316 Hunan Keli Motor Co Ltd
SHE:002892 		0.10x CN¥155.95 Million
≈ $22.82 Million 		CN¥1.50 Billion China CN¥9.20 ▲ +5.26%
8317 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		0.10x CN¥18.27 Million
≈ $2.67 Million 		CN¥176.07 Million China CN¥21.92 ▲ +1.01%
8318 Verona Pharma PLC ADR
NASDAQ:VRNA 		0.10x $30.56 Million $294.60 Million USA $86.00 ▲ +0.00%
8319 Verona Pharma plc
F:I9SA 		0.10x €30.56 Million
≈ $35.73 Million 		€294.60 Million Germany €90.20 ▲ +0.00%
8320 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		0.10x NT$210.59 Million
≈ $6.63 Million 		NT$2.03 Billion Taiwan NT$37.80 ▼ -0.40%
8321 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.10x CN¥21.64 Million
≈ $3.17 Million 		CN¥208.70 Million China CN¥11.64 ▼ -0.60%
8322 MICROPORT CARDIO.MEDTECH.
F:72X 		0.10x €46.71 Million
≈ $54.61 Million 		€450.55 Million Germany €0.25 ▼ -23.80%
8323 Ridley Corporation Ltd
AU:RIC 		0.10x AU$113.78 Million
≈ $80.51 Million 		AU$1.10 Billion Australia AU$2.62 ▲ +0.00%
8324 New Hope Dairy Co Ltd
SHE:002946 		0.10x CN¥582.85 Million
≈ $85.29 Million 		CN¥5.62 Billion China CN¥15.10 ▲ +1.21%
8325 L&P Global Berhad
KLSE:0268 		0.10x RM3.65 Million
≈ $916.65K 		RM35.23 Million Malaysia RM0.23 ▲ +2.22%
8326 Rompetrol Well
RO:PTR 		0.10x RON2.15 Million
≈ $493.64K 		RON20.74 Million Romania RON0.70 ▲ +0.00%
8327 Itcen Co. Ltd
KQ:124500 		0.10x ₩88.15 Billion
≈ $59.74 Million 		₩850.59 Billion Korea ₩21000.00 ▼ -3.23%
8328 Lion Metal Works Tbk
JK:LION 		0.10x Rp15.87 Billion
≈ $930.15K 		Rp153.18 Billion Indonesia Rp268.00 ▲ +4.69%
8329 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		0.10x CN¥47.92 Million
≈ $7.01 Million 		CN¥462.39 Million China CN¥2.27 ▲ +0.89%
8330 ASOS Plc
LSE:ASC 		0.10x GBX151.20 Million
≈ $18.40K 		GBX1.46 Billion UK GBX438.00 ▼ -3.42%
8331 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		0.10x CN¥75.44 Million
≈ $11.04 Million 		CN¥728.28 Million China CN¥21.10 ▲ +3.13%
8332 Travere Therapeutics Inc
NASDAQ:TVTX 		0.10x $80.25 Million $774.84 Million USA $50.08 ▼ -4.48%
8333 Service Stream Ltd
AU:SSM 		0.10x AU$55.23 Million
≈ $39.08 Million 		AU$533.37 Million Australia AU$2.19 ▼ -2.67%
8334 Halliburton Co
BA:HAL 		0.10x AR$1.50 Billion
≈ $1.09 Million 		AR$14.51 Billion Argentina AR$28760.00 ▲ +5.81%
8335 CHC Resources Corp
TW:9930 		0.10x NT$547.67 Million
≈ $17.25 Million 		NT$5.29 Billion Taiwan NT$59.00 ▼ -0.34%
8336 Ocado Group PLC
LSE:OCDO 		0.10x GBX269.10 Million
≈ $32.74K 		GBX2.60 Billion UK GBX326.20 ▼ -0.85%
8337 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		0.10x CN¥360.87 Million
≈ $52.81 Million 		CN¥3.49 Billion China CN¥18.03 ▲ +5.93%
8338 NHPC Limited
NSE:NHPC 		0.10x Rs66.77 Billion
≈ $722.12 Million 		Rs645.23 Billion India Rs69.84 ▼ -3.51%
8339 Kelsian Group Ltd
AU:KLS 		0.10x AU$161.41 Million
≈ $114.21 Million 		AU$1.56 Billion Australia AU$4.00 ▲ +0.50%
8340 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		0.10x $33.84K $327.05K USA $1.16 ▲ +0.87%
8341 Malion New Materials Co Ltd
SHE:300586 		0.10x CN¥184.73 Million
≈ $27.03 Million 		CN¥1.79 Billion China CN¥7.41 ▲ +2.07%
8342 ForFarmers NV
AS:FFARM 		0.10x €69.90 Million
≈ $81.72 Million 		€675.60 Million Netherlands €5.71 ▲ +0.18%
8343 Medicalg
WAR:MDG 		0.10x zł5.01 Million
≈ $1.38 Million 		zł48.42 Million Poland zł23.00 ▼ -1.92%
8344 Hunan Haili Chemical Co Ltd
SHG:600731 		0.10x CN¥120.10 Million
≈ $17.57 Million 		CN¥1.16 Billion China CN¥5.68 ▼ -0.35%
8345 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		0.10x CN¥3.10 Billion
≈ $453.14 Million 		CN¥29.95 Billion China CN¥11.16 ▲ +0.45%
8346 Logindo Samudramakmur Tbk
JK:LEAD 		0.10x Rp104.87 Billion
≈ $6.14 Million 		Rp1.01 Trillion Indonesia Rp87.00 ▲ +12.99%
8347 Belysse Group N.V.
BR:BELYS 		0.10x €22.71 Million
≈ $26.55 Million 		€219.63 Million Belgium €0.57 ▼ -1.38%
8348 Genoray Co. Ltd
KQ:122310 		0.10x ₩4.91 Billion
≈ $3.33 Million 		₩47.48 Billion Korea ₩3115.00 ▼ -1.74%
8349 Sandstorm Gold Ltd N
TO:SSL 		0.10x CA$38.90 Million
≈ $28.14 Million 		CA$376.30 Million Canada CA$16.15 ▲ +0.00%
8350 TaiMed Biologics
TWO:4147 		0.10x NT$85.23 Million
≈ $2.69 Million 		NT$824.49 Million Taiwan NT$61.10 ▼ -2.24%
8351 Whirlpool S.A
SA:WHRL3 		0.10x R$885.32 Million
≈ $173.72 Million 		R$8.57 Billion Brazil R$3.70 ▲ +1.65%
8352 Whitbread PLC
LSE:WTB 		0.10x GBX664.60 Million
≈ $80.86K 		GBX6.43 Billion UK GBX2601.00 ▲ +0.77%
8353 Maral Overseas Limited
NSE:MARALOVER 		0.10x Rs598.83 Million
≈ $6.48 Million 		Rs5.80 Billion India Rs56.10 ▼ -3.67%
8354 Tele2 AB (publ)
ST:TEL2-B 		0.10x Skr4.25 Billion
≈ $457.37 Million 		Skr41.14 Billion Sweden Skr159.85 ▼ -0.28%
8355 Tele2 AB (publ)
ST:TEL2-A 		0.10x Skr4.25 Billion
≈ $457.37 Million 		Skr41.14 Billion Sweden Skr156.00 ▼ -2.80%
8356 Daewoong Pharma
KO:069620 		0.10x ₩129.75 Billion
≈ $87.93 Million 		₩1.26 Trillion Korea ₩102400.00 ▼ -0.49%
8357 Khind Holdings Bhd
KLSE:7062 		0.10x RM13.05 Million
≈ $3.28 Million 		RM126.37 Million Malaysia RM1.28 ▲ +2.40%
8358 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.10x $657.00 Million $6.36 Billion USA $70.54 ▼ -4.31%
8359 Studsvik AB
ST:SVIK 		0.10x Skr63.90 Million
≈ $6.88 Million 		Skr618.90 Million Sweden Skr200.50 ▼ -4.30%
8360 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.10x Rp5.59 Billion
≈ $327.49K 		Rp54.14 Billion Indonesia Rp71.00 ▲ +1.43%
8361 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.10x MX$27.59 Billion
≈ $1.59 Billion 		MX$267.33 Billion Mexico MX$50.77 ▲ +0.85%
8362 Kromek Group PLC
LSE:KMK 		0.10x GBX1.64 Million
≈ $198.93 		GBX15.84 Million UK GBX5.76 ▲ +0.00%
8363 Taihan Precision Technology Co Ltd
TWO:1336 		0.10x NT$135.83 Million
≈ $4.28 Million 		NT$1.32 Billion Taiwan NT$17.95 ▲ +0.00%
8364 Credo Brands Marketing Limited
NSE:MUFTI 		0.10x Rs374.89 Million
≈ $4.05 Million 		Rs3.63 Billion India Rs63.57 ▼ -2.71%
8365 Magnate Technology Co Ltd
TWO:4541 		0.10x NT$218.73 Million
≈ $6.89 Million 		NT$2.12 Billion Taiwan NT$59.00 ▼ -1.34%
8366 Gold Fields Limited
F:EDG 		0.10x €675.75 Million
≈ $790.02 Million 		€6.55 Billion Germany €31.20 ▼ -1.27%
8367 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.10x CN¥1.39 Billion
≈ $202.77 Million 		CN¥13.44 Billion China CN¥12.68 ▲ +1.85%
8368 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥29.08 Million
≈ $4.26 Million 		CN¥282.00 Million China CN¥18.53 ▲ +0.00%
8369 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.10x CN¥191.67 Million
≈ $28.05 Million 		CN¥1.86 Billion China CN¥12.64 ▲ +2.76%
8370 Pan-Pacific
KO:007980 		0.10x ₩50.63 Billion
≈ $34.31 Million 		₩491.22 Billion Korea ₩1619.00 ▼ -2.23%
8371 Adocia
PA:ADOC 		0.10x €2.78 Million
≈ $3.25 Million 		€26.96 Million France €2.40 ▼ -1.32%
8372 Groupe CRIT SA
PA:CEN 		0.10x €90.15 Million
≈ $105.40 Million 		€875.15 Million France €46.20 ▲ +1.76%
8373 Cenovus Energy Inc
TO:CVE 		0.10x CA$3.33 Billion
≈ $2.41 Billion 		CA$32.31 Billion Canada CA$45.98 ▲ +2.45%
8374 Omega Flex Inc
NASDAQ:OFLX 		0.10x $1.95 Million $18.89 Million USA $24.70 ▼ -0.56%
8375 Gaon Group Ltd
TA:GAGR 		0.10x ILA63.76 Million
≈ $170.94K 		ILA619.26 Million Israel ILA2058.00 ▼ -2.14%
8376 Sungrow Power Supply Co Ltd
SHE:300274 		0.10x CN¥7.22 Billion
≈ $1.06 Billion 		CN¥70.09 Billion China CN¥72.20 ▲ +2.40%
8377 Guerbet S. A.
PA:GBT 		0.10x €68.97 Million
≈ $80.63 Million 		€669.94 Million France €5.99 ▼ -0.83%
8378 Hoa Phat Group JSC
VN:HPG 		0.10x ₫12.31 Trillion
≈ $467.58 Million 		₫119.55 Trillion Vietnam ₫20950.00 ▼ -1.41%
8379 Energa S.A.
WAR:ENG 		0.10x zł2.31 Billion
≈ $636.30 Million 		zł22.46 Billion Poland zł27.45 ▲ +0.00%
8380 DKLS Industries Bhd
KLSE:7528 		0.10x RM8.82 Million
≈ $2.21 Million 		RM85.66 Million Malaysia RM1.45 ▲ +0.00%
8381 Indivior PLC
LSE:INDV 		0.10x GBX176.00 Million
≈ $21.41K 		GBX1.71 Billion UK GBX1238.00 ▲ +0.00%
8382 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		0.10x CN¥782.15 Million
≈ $114.45 Million 		CN¥7.60 Billion China CN¥7.90 ▲ +1.02%
8383 ADEIA CORP
NASDAQ:ADEA 		0.10x $55.20 Million $536.31 Million USA $21.21 ▼ -0.26%
8384 Lion Travel Service Co Ltd
TW:2731 		0.10x NT$843.43 Million
≈ $26.57 Million 		NT$8.20 Billion Taiwan NT$144.00 ▲ +0.35%
8385 IOI Corporation Bhd
KLSE:1961 		0.10x RM562.70 Million
≈ $141.28 Million 		RM5.47 Billion Malaysia RM4.48 ▲ +0.00%
8386 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.10x CN¥151.46 Million
≈ $22.16 Million 		CN¥1.47 Billion China CN¥4.83 ▲ +4.32%
8387 Bharat Rasayan Limited
NSE:BHARATRAS 		0.10x Rs162.22 Million
≈ $1.75 Million 		Rs1.58 Billion India Rs943.80 ▼ -3.34%
8388 Supreme PLC
LSE:SUP 		0.10x GBX6.16 Million
≈ $749.49 		GBX59.92 Million UK GBX132.00 ▲ +0.00%
8389 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.10x zł18.70 Million
≈ $5.15 Million 		zł181.95 Million Poland zł0.73 ▲ +0.55%
8390 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.10x $58.80 Million $572.01 Million USA $36.42 ▲ +0.22%
8391 Porsche Automobil Holding SE
XETRA:PAH3 		0.10x €723.00 Million
≈ $845.26 Million 		€7.03 Billion Germany €24.72 ▼ -1.98%
8392 Coltene Holding AG
SW:CLTN 		0.10x CHF9.80 Million
≈ $12.39 Million 		CHF95.32 Million Switzerland CHF48.20 ▼ -1.63%
8393 SV Investment Corporation
KQ:289080 		0.10x ₩1.51 Billion
≈ $1.03 Million 		₩14.72 Billion Korea ₩2480.00 ▼ -2.94%
8394 GWA Group Ltd
AU:GWA 		0.10x AU$35.49 Million
≈ $25.11 Million 		AU$345.31 Million Australia AU$2.02 ▲ +1.76%
8395 Shanghai Moons' Elec Co Ltd
SHG:603728 		0.10x CN¥148.77 Million
≈ $21.77 Million 		CN¥1.45 Billion China CN¥59.90 ▲ +9.97%
8396 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		0.10x CN¥57.35 Million
≈ $8.39 Million 		CN¥558.18 Million China CN¥54.33 ▲ +3.09%
8397 Moso Power Supply Technology Co Ltd
SHE:002660 		0.10x CN¥86.15 Million
≈ $12.61 Million 		CN¥838.53 Million China CN¥7.33 ▲ +2.09%
8398 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.10x Skr17.36 Billion
≈ $1.87 Billion 		Skr168.96 Billion Sweden Skr105.80 ▲ +3.12%
8399 AB AMBER GRID EO 029
F:AMH 		0.10x €14.76 Million
≈ $17.25 Million 		€143.67 Million Germany €1.10 ▲ +0.00%
8400 Federal Realty Investment Trust
NYSE:FRT 		0.10x $558.75 Million $5.44 Billion USA $108.72 ▼ -0.15%

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.