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
8401 GCL Energy Technology Co Ltd
SHE:002015 		0.10x CN¥2.63 Billion
≈ $384.71 Million 		CN¥25.61 Billion China CN¥13.29 ▼ -1.77%
8402 JT Corporation
KQ:089790 		0.10x ₩2.92 Billion
≈ $1.98 Million 		₩28.41 Billion Korea ₩5800.00 ▲ +9.85%
8403 Jiangsu Seagull Cooling Tower
SHG:603269 		0.10x CN¥250.55 Million
≈ $36.66 Million 		CN¥2.44 Billion China CN¥18.27 ▼ -2.40%
8404 Haverty Furniture Companies Inc
NYSE:HVT 		0.10x $35.48 Million $345.68 Million USA $29.54 ▼ -1.14%
8405 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.10x $35.48 Million $345.68 Million USA $29.00 ▲ +0.07%
8406 Tencent Music Entertainment Group
F:63TA 		0.10x €2.33 Billion
≈ $2.73 Billion 		€22.72 Billion Germany €7.56 ▼ -0.79%
8407 EVT Ltd
AU:EVT 		0.10x AU$173.99 Million
≈ $123.11 Million 		AU$1.70 Billion Australia AU$15.15 ▲ +1.68%
8408 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.10x CN¥91.97 Million
≈ $13.46 Million 		CN¥896.13 Million China CN¥9.46 ▲ +3.05%
8409 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.10x Rp138.15 Billion
≈ $8.09 Million 		Rp1.35 Trillion Indonesia Rp1125.00 ▲ +0.90%
8410 Allegheny Technologies Incorporated
NYSE:ATI 		0.10x $383.80 Million $3.74 Billion USA $156.88 ▼ -3.06%
8411 Wallix Group SA
PA:ALLIX 		0.10x €4.46 Million
≈ $5.22 Million 		€43.49 Million France €22.40 ▼ -3.03%
8412 Jingsu Jingshen Salt&Chem
SHG:603299 		0.10x CN¥540.00 Million
≈ $79.02 Million 		CN¥5.26 Billion China CN¥8.54 ▲ +0.47%
8413 Eris Lifesciences Limited
NSE:ERIS 		0.10x Rs3.56 Billion
≈ $38.49 Million 		Rs34.70 Billion India Rs1095.50 ▼ -2.29%
8414 VERBUND AG ADR 1/5/O.N.
F:OEW 		0.10x €746.56 Million
≈ $872.81 Million 		€7.28 Billion Germany €12.60 ▲ +0.80%
8415 Digitree Group S.A
WAR:DTR 		0.10x zł2.56 Million
≈ $703.52K 		zł24.92 Million Poland zł7.00 ▲ +0.00%
8416 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.10x €68.75 Million
≈ $80.37 Million 		€670.25 Million Austria €50.00 ▼ -1.96%
8417 Sanquan Food Co Ltd
SHE:002216 		0.10x CN¥311.71 Million
≈ $45.61 Million 		CN¥3.04 Billion China CN¥11.36 ▲ +0.53%
8418 Chacha Food Co Ltd
SHE:002557 		0.10x CN¥413.70 Million
≈ $60.54 Million 		CN¥4.04 Billion China CN¥18.14 ▼ -0.22%
8419 RS GROUP PLC
LSE:RS1 		0.10x GBX130.50 Million
≈ $15.88K 		GBX1.27 Billion UK GBX771.00 ▼ -1.34%
8420 Leon's Furniture Limited
TO:LNF 		0.10x CA$125.13 Million
≈ $90.52 Million 		CA$1.22 Billion Canada CA$26.23 ▼ -0.91%
8421 Nanjing Port Co Ltd
SHE:002040 		0.10x CN¥138.23 Million
≈ $20.23 Million 		CN¥1.35 Billion China CN¥8.03 ▼ -1.23%
8422 ad pepper media International N.V
XETRA:APM 		0.10x €3.74 Million
≈ $4.37 Million 		€36.46 Million Germany €2.74 ▲ +1.48%
8423 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.10x CN¥2.83 Billion
≈ $414.57 Million 		CN¥27.65 Billion China CN¥6.53 ▼ -0.31%
8424 Benchmark Holdings Plc
LSE:BMK 		0.10x GBX12.44 Million
≈ $1.51K 		GBX121.45 Million UK GBX15300.00 ▲ +0.00%
8425 NH Hoteles
MC:NHH 		0.10x €339.77 Million
≈ $397.23 Million 		€3.32 Billion Spain €6.50 ▲ +0.00%
8426 Dongwon System
KO:014820 		0.10x ₩71.82 Billion
≈ $48.67 Million 		₩701.13 Billion Korea ₩21150.00 ▼ -0.47%
8427 Dongwon Systems Corp
KO:014825 		0.10x ₩71.82 Billion
≈ $48.67 Million 		₩701.13 Billion Korea ₩13480.00 ▼ -2.88%
8428 Phison Electronics
TWO:8299 		0.10x NT$2.42 Billion
≈ $76.30 Million 		NT$23.65 Billion Taiwan NT$1880.00 ▼ -2.59%
8429 TECSYS Inc.
TO:TCS 		0.10x CA$6.71 Million
≈ $4.86 Million 		CA$65.54 Million Canada CA$37.30 ▼ -1.64%
8430 Bango plc
LSE:BGO 		0.10x GBX5.60 Million
≈ $681.12 		GBX54.67 Million UK GBX78.50 ▲ +0.00%
8431 Jooyontech
KO:044380 		0.10x ₩586.62 Million
≈ $397.54K 		₩5.73 Billion Korea ₩436.00 ▲ +0.00%
8432 Bombardier Inc
TO:BBD-A 		0.10x CA$1.48 Billion
≈ $1.07 Billion 		CA$14.45 Billion Canada CA$332.66 ▲ +1.71%
8433 Enel Chile SA ADR
NYSE:ENIC 		0.10x $678.01 Billion $6.62 Trillion USA $4.51 ▲ +2.73%
8434 Insurance Australia Group Ltd
AU:IAG 		0.10x AU$2.02 Billion
≈ $1.43 Billion 		AU$19.75 Billion Australia AU$8.92 ▲ +0.34%
8435 Target Healthcare REIT Ltd
LSE:THRL 		0.10x GBX24.18 Million
≈ $2.94K 		GBX236.22 Million UK GBX115.20 ▲ +0.52%
8436 Zimplats Holdings Ltd
AU:ZIM 		0.10x AU$83.27 Million
≈ $58.92 Million 		AU$813.69 Million Australia AU$14.01 ▲ +7.77%
8437 LG Display Co. Ltd
F:LGA 		0.10x €1.95 Trillion
≈ $2.28 Trillion 		€19.08 Trillion Germany €2.26 ▲ +0.00%
8438 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.10x Rs205.92 Million
≈ $2.23 Million 		Rs2.01 Billion India Rs224.59 ▼ -4.47%
8439 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		0.10x CN¥405.72 Million
≈ $59.37 Million 		CN¥3.97 Billion China CN¥27.34 ▲ +0.51%
8440 Investment AB Latour (publ)
ST:LATO-B 		0.10x Skr2.82 Billion
≈ $303.05 Million 		Skr27.54 Billion Sweden Skr207.80 ▲ +0.10%
8441 P.C.B Tec
TA:PCBT 		0.10x ILA7.87 Million
≈ $21.09K 		ILA76.95 Million Israel ILA1396.00 ▼ -1.48%
8442 Midsona AB (publ)
ST:MSON-A 		0.10x Skr149.00 Million
≈ $16.03 Million 		Skr1.46 Billion Sweden Skr14.70 ▲ +0.00%
8443 Asia Cement (China) Holdings Corporation
F:4OJ 		0.10x €289.85 Million
≈ $338.87 Million 		€2.84 Billion Germany €0.16 ▲ +1.23%
8444 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.10x ILA41.30 Million
≈ $110.72K 		ILA404.39 Million Israel ILA2637.00 ▲ +1.50%
8445 TietoEVRY Corp
HE:TIETO 		0.10x €190.30 Million
≈ $222.48 Million 		€1.86 Billion Finland €19.85 ▲ +1.95%
8446 Strauss Group
TA:STRS 		0.10x ILA530.00 Million
≈ $1.42 Million 		ILA5.19 Billion Israel ILA12010.00 ▼ -1.56%
8447 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		0.10x ₩8.19 Billion
≈ $5.55 Million 		₩80.30 Billion Korea ₩6140.00 ▼ -3.31%
8448 Materion Corporation
NYSE:MTRN 		0.10x $89.34 Million $875.83 Million USA $221.06 ▲ +0.89%
8449 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.10x CN¥106.65 Million
≈ $15.61 Million 		CN¥1.05 Billion China CN¥8.80 ▼ -0.23%
8450 Sunway Co Ltd
SHG:603333 		0.10x CN¥243.98 Million
≈ $35.70 Million 		CN¥2.39 Billion China CN¥8.52 ▼ -1.73%
8451 VEND MARKETPLACES ASA
OL:VEND 		0.10x Nkr612.00 Million
≈ $64.40 Million 		Nkr6.00 Billion Norway Nkr217.80 ▼ -1.80%
8452 Ventia Services Group Ltd
AU:VNT 		0.10x AU$238.70 Million
≈ $168.90 Million 		AU$2.34 Billion Australia AU$5.92 ▼ -0.67%
8453 Widepoint C
NYSE MKT:WYY 		0.10x $5.96 Million $58.42 Million USA $10.90 ▲ +11.22%
8454 Carindale Property Trust
AU:CDP 		0.10x AU$23.68 Million
≈ $16.76 Million 		AU$232.30 Million Australia AU$5.35 ▲ +0.00%
8455 Daily Polymer
TWO:4716 		0.10x NT$57.72 Million
≈ $1.82 Million 		NT$566.25 Million Taiwan NT$20.15 ▲ +0.25%
8456 Region Group
AU:RGN 		0.10x AU$184.40 Million
≈ $130.47 Million 		AU$1.81 Billion Australia AU$2.26 ▲ +1.35%
8457 Fuan Pharmaceutical Group Co
SHE:300194 		0.10x CN¥123.08 Million
≈ $18.01 Million 		CN¥1.21 Billion China CN¥3.70 ▲ +1.09%
8458 AURA MINERALS INC. O.N.
F:A531 		0.10x €136.77 Million
≈ $159.90 Million 		€1.34 Billion Germany €69.10 ▼ -7.74%
8459 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.10x CN¥2.60 Billion
≈ $380.64 Million 		CN¥25.55 Billion China CN¥27.93 ▲ +1.16%
8460 Ultra Chip
TWO:3141 		0.10x NT$126.38 Million
≈ $3.98 Million 		NT$1.24 Billion Taiwan NT$71.70 ▼ -3.24%
8461 Korla Pear
SHG:600506 		0.10x CN¥125.02 Million
≈ $18.29 Million 		CN¥1.23 Billion China CN¥16.83 ▲ +10.00%
8462 Autoneum Holding AG
SW:AUTN 		0.10x CHF116.90 Million
≈ $147.79 Million 		CHF1.15 Billion Switzerland CHF118.80 ▼ -1.33%
8463 Metro Brands Limited
NSE:METROBRAND 		0.10x Rs2.02 Billion
≈ $21.87 Million 		Rs19.89 Billion India Rs819.30 ▼ -4.17%
8464 Crest Builder Holdings Bhd
KLSE:8591 		0.10x RM106.23 Million
≈ $26.67 Million 		RM1.04 Billion Malaysia RM0.46 ▲ +1.11%
8465 Dangee Dums Limited
NSE:DANGEE 		0.10x Rs26.39 Million
≈ $285.35K 		Rs259.43 Million India Rs2.82 ▼ -4.08%
8466 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.10x $4.66 Billion $45.79 Billion USA $13.80 ▲ +1.62%
8467 Com7 PCL
BK:COM7 		0.10x ฿2.09 Billion
≈ $65.03 Million 		฿20.52 Billion Thailand ฿33.50 ▲ +0.00%
8468 Kang Yong Electric Public Company Limited
BK:KYE 		0.10x ฿182.15 Million
≈ $5.68 Million 		฿1.79 Billion Thailand ฿278.00 ▼ -0.36%
8469 Tonkens Agrar AG
XETRA:GTK 		0.10x €2.83 Million
≈ $3.31 Million 		€27.89 Million Germany €7.40 ▼ -5.13%
8470 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.10x CN¥596.73 Million
≈ $87.32 Million 		CN¥5.87 Billion China CN¥10.71 ▲ +0.37%
8471 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.10x €3.47 Billion
≈ $4.06 Billion 		€34.20 Billion Germany €5.90 ▲ +3.51%
8472 Mospec Semiconductor Corp
TW:2434 		0.10x NT$22.92 Million
≈ $721.98K 		NT$225.70 Million Taiwan NT$50.70 ▼ -4.34%
8473 Leon Technology Co Ltd
SHE:300603 		0.10x CN¥79.02 Million
≈ $11.56 Million 		CN¥778.29 Million China CN¥7.57 ▲ +2.57%
8474 BOE Technology Group Co Ltd
SHE:000725 		0.10x CN¥23.06 Billion
≈ $3.38 Billion 		CN¥227.24 Billion China CN¥4.93 ▲ +1.44%
8475 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥132.89 Million
≈ $19.45 Million 		CN¥1.31 Billion China CN¥7.87 ▲ +1.42%
8476 Kaya Limited
NSE:KAYA 		0.10x Rs406.52 Million
≈ $4.40 Million 		Rs4.01 Billion India Rs286.90 ▼ -1.68%
8477 Mnc Land Tbk
JK:KPIG 		0.10x Rp741.17 Billion
≈ $43.43 Million 		Rp7.31 Trillion Indonesia Rp30.00 ▲ +0.00%
8478 Mednax Inc
NYSE:MD 		0.10x $126.70 Million $1.25 Billion USA $29.29 ▼ -0.88%
8479 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		0.10x CN¥148.12 Million
≈ $21.67 Million 		CN¥1.46 Billion China CN¥50.82 ▲ +4.25%
8480 Telechips Inc
KQ:054450 		0.10x ₩19.17 Billion
≈ $12.99 Million 		₩189.04 Billion Korea ₩8290.00 ▲ +1.59%
8481 Cablevision Holding SA
BA:CVH 		0.10x AR$922.39 Billion
≈ $667.45 Million 		AR$9.10 Trillion Argentina AR$9270.00 ▲ +0.00%
8482 Shinsung Delta Tech Co.Ltd
KQ:065350 		0.10x ₩61.36 Billion
≈ $41.58 Million 		₩605.30 Billion Korea ₩30500.00 ▲ +0.49%
8483 HealthEquity Inc
NASDAQ:HQY 		0.10x $134.30 Million $1.32 Billion USA $103.97 ▲ +2.97%
8484 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.10x CN¥79.79 Million
≈ $11.68 Million 		CN¥787.30 Million China CN¥26.68 ▲ +1.56%
8485 Chasys
KO:033250 		0.10x ₩4.06 Billion
≈ $2.75 Million 		₩40.12 Billion Korea ₩3640.00 ▲ +2.25%
8486 PriceSmart Inc
NASDAQ:PSMT 		0.10x $111.78 Million $1.10 Billion USA $170.95 ▼ -0.37%
8487 Kingstate Electronics
TWO:3206 		0.10x NT$156.40 Million
≈ $4.93 Million 		NT$1.54 Billion Taiwan NT$33.45 ▼ -0.30%
8488 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.10x CN¥10.82 Billion
≈ $1.58 Billion 		CN¥106.83 Billion China CN¥7.07 ▲ +1.00%
8489 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.10x CN¥155.60 Million
≈ $22.77 Million 		CN¥1.54 Billion China CN¥17.00 ▲ +3.60%
8490 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		0.10x CN¥1.95 Billion
≈ $285.74 Million 		CN¥19.29 Billion China CN¥70.67 ▲ +0.67%
8491 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		0.10x ₩2.81 Trillion
≈ $1.91 Billion 		₩27.80 Trillion Korea ₩248000.00 ▼ -1.59%
8492 Franklin Universal Closed Fund
NYSE:FT 		0.10x $6.15 Million $60.77 Million USA $7.20 ▼ -1.10%
8493 Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX 		0.10x $1.41 Million $13.97 Million USA $10.05 ▲ +0.20%
8494 Kura Sushi USA Inc
NASDAQ:KRUS 		0.10x $24.35 Million $240.73 Million USA $31.44 ▼ -8.63%
8495 Sequa Petroleum NV
PA:MLSEQ 		0.10x €61.00K
≈ $71.32K 		€603.00K France €0.00 ▲ +0.00%
8496 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.10x zł6.50 Million
≈ $1.79 Million 		zł64.22 Million Poland zł4.59 ▲ +2.00%
8497 WTK Holdings Bhd
KLSE:4243 		0.10x RM68.09 Million
≈ $17.09 Million 		RM673.11 Million Malaysia RM0.91 ▼ -1.09%
8498 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		0.10x $28.61 Million $282.84 Million USA $9.81 ▲ +1.66%
8499 Invercap
SN:INVERCAP 		0.10x CL$337.82 Million
≈ $377.80K 		CL$3.34 Billion Chile CL$1527.00 ▼ -0.11%
8500 Tecan Group AG
SW:TECN 		0.10x CHF66.40 Million
≈ $83.95 Million 		CHF656.74 Million Switzerland CHF245.40 ▼ -2.31%

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.