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
8501	FIC Global Inc TW:3701	0.10x	NT$689.66 Million ≈ $21.73 Million	NT$6.82 Billion	Taiwan	NT$54.50	▼ -7.63%
8502	Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.10x	CN¥77.84 Million ≈ $11.39 Million	CN¥770.24 Million	China	CN¥19.53	▼ -2.40%
8503	Plenitude Bhd KLSE:5075	0.10x	RM77.95 Million ≈ $19.57 Million	RM771.64 Million	Malaysia	RM1.52	▼ -0.65%
8504	UOA Real Estate Investment Trust KLSE:5110	0.10x	RM78.16 Million ≈ $19.62 Million	RM773.78 Million	Malaysia	RM0.81	▲ +0.00%
8505	Wikana SA WAR:WIK	0.10x	zł11.39 Million ≈ $3.13 Million	zł112.73 Million	Poland	zł9.85	▲ +0.00%
8506	Hexagon AB (publ) ST:HEXA-B	0.10x	Skr692.00 Million ≈ $74.47 Million	Skr6.85 Billion	Sweden	Skr106.05	▲ +3.92%
8507	JPMorgan European Growth & Income plc LSE:JEGI	0.10x	GBX4.25 Million ≈ $516.62	GBX42.04 Million	UK	GBX130.40	▼ -0.31%
8508	Grace Fabric Technology Co Ltd SHG:603256	0.10x	CN¥297.06 Million ≈ $43.47 Million	CN¥2.94 Billion	China	CN¥91.70	▼ -3.42%
8509	I-Berhad KLSE:4251	0.10x	RM62.01 Million ≈ $15.57 Million	RM614.71 Million	Malaysia	RM0.20	▲ +2.56%
8510	W olf Photoelectric Technology Ltd SHE:002962	0.10x	CN¥38.69 Million ≈ $5.66 Million	CN¥383.58 Million	China	CN¥12.45	▲ +2.30%
8511	Zhejiang Noblelift Equip SHG:603611	0.10x	CN¥638.57 Million ≈ $93.44 Million	CN¥6.33 Billion	China	CN¥15.55	▲ +2.10%
8512	NL Industries Inc NYSE:NL	0.10x	$8.95 Million	$88.73 Million	USA	$6.72	▲ +0.75%
8513	Vodafone Group Plc F:VODJ	0.10x	€7.28 Billion ≈ $8.52 Billion	€72.25 Billion	Germany	€14.00	▲ +1.45%
8514	Serco Group LSE:SRP	0.10x	GBX198.10 Million ≈ $24.10K	GBX1.97 Billion	UK	GBX281.40	▲ +2.40%
8515	Banswara Syntex Limited NSE:BANSWRAS	0.10x	Rs690.57 Million ≈ $7.47 Million	Rs6.85 Billion	India	Rs94.61	▼ -3.73%
8516	Shanghai Model Organisms Center Inc SHG:688265	0.10x	CN¥28.04 Million ≈ $4.10 Million	CN¥278.18 Million	China	CN¥48.65	▲ +0.04%
8517	San Fu Chemical Co Ltd TW:4755	0.10x	NT$321.53 Million ≈ $10.13 Million	NT$3.19 Billion	Taiwan	NT$120.00	▼ -4.00%
8518	G8 Education Ltd AU:GEM	0.10x	AU$101.22 Million ≈ $71.62 Million	AU$1.00 Billion	Australia	AU$0.09	▲ +3.41%
8519	Partners Group Holding AG SW:PGHN	0.10x	CHF454.70 Million ≈ $574.86 Million	CHF4.51 Billion	Switzerland	CHF626.00	▲ +2.12%
8520	PTL Enterprises Limited NSE:PTL	0.10x	Rs227.18 Million ≈ $2.46 Million	Rs2.26 Billion	India	Rs37.89	▼ -0.32%
8521	Isgec Heavy Engineering Limited NSE:ISGEC	0.10x	Rs5.22 Billion ≈ $56.50 Million	Rs51.89 Billion	India	Rs869.95	▼ -2.26%
8522	Jwwinvest WAR:JWW	0.10x	zł4.42 Million ≈ $1.22 Million	zł43.88 Million	Poland	zł2.98	▲ +2.41%
8523	Electronic Arts Inc NASDAQ:EA	0.10x	$641.00 Million	$6.37 Billion	USA	$209.70	▲ +0.00%
8524	China Railway Tielong Container Logistics Co Ltd SHG:600125	0.10x	CN¥259.11 Million ≈ $37.92 Million	CN¥2.57 Billion	China	CN¥5.19	▲ +0.00%
8525	Shindaeyang Pa KO:016590	0.10x	₩19.37 Billion ≈ $13.13 Million	₩192.54 Billion	Korea	₩8620.00	▼ -0.23%
8526	Celltrion Inc KO:068270	0.10x	₩569.02 Billion ≈ $385.62 Million	₩5.65 Trillion	Korea	₩194400.00	▲ +0.05%
8527	Almirall S.A. MC:ALM	0.10x	€88.75 Million ≈ $103.76 Million	€882.40 Million	Spain	€10.36	▲ +0.58%
8528	Dollar Industries Limited NSE:DOLLAR	0.10x	Rs593.76 Million ≈ $6.42 Million	Rs5.90 Billion	India	Rs244.75	▼ -2.59%
8529	TPBI PCL BK:TPBI	0.10x	฿116.67 Million ≈ $3.64 Million	฿1.16 Billion	Thailand	฿3.62	▼ -0.55%
8530	ICF International Inc NASDAQ:ICFI	0.10x	$105.41 Million	$1.05 Billion	USA	$94.40	▲ +1.15%
8531	Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.10x	TL5.45 Billion ≈ $122.09 Million	TL54.21 Billion	Turkey	TL632.00	▼ -0.63%
8532	ShaoYang Victor Hydraulics Co.Ltd SHE:301079	0.10x	CN¥39.47 Million ≈ $5.78 Million	CN¥392.60 Million	China	CN¥26.92	▲ +2.12%
8533	Sagar Cements Limited NSE:SAGCEM	0.10x	Rs2.65 Billion ≈ $28.67 Million	Rs26.38 Billion	India	Rs126.58	▼ -0.15%
8534	Minth Group Limited F:M3I	0.10x	€1.80 Billion ≈ $2.10 Billion	€17.89 Billion	Germany	€2.52	▲ +4.13%
8535	Firetrade Engineering PCL BK:FTE	0.10x	฿38.94 Million ≈ $1.21 Million	฿387.68 Million	Thailand	฿2.68	▲ +0.00%
8536	Alpha Metallurgical Resources Inc NYSE:AMR	0.10x	$75.65 Million	$753.17 Million	USA	$163.60	▲ +2.64%
8537	Hubify Ltd AU:HFY	0.10x	AU$374.33K ≈ $264.87K	AU$3.73 Million	Australia	AU$0.01	▲ +0.00%
8538	Caledonia Mining Corporation Plc F:9CD1	0.10x	€25.46 Million ≈ $29.77 Million	€253.70 Million	Germany	€19.00	▼ -4.04%
8539	PLYTEC Holding Berhad KLSE:0289	0.10x	RM13.99 Million ≈ $3.51 Million	RM139.42 Million	Malaysia	RM0.15	▲ +3.57%
8540	Jw Pharmac KO:001060	0.10x	₩24.07 Billion ≈ $16.31 Million	₩239.83 Billion	Korea	₩23900.00	▼ -2.05%
8541	Santova Ltd JSE:SNV	0.10x	ZAC104.84 Million ≈ $55.72K	ZAC1.05 Billion	South Africa	ZAC795.00	▼ -0.38%
8542	Beijing Qianjing Landscape Co SHG:603778	0.10x	CN¥217.46 Million ≈ $31.82 Million	CN¥2.17 Billion	China	CN¥7.33	▲ +2.52%
8543	Aspen Pharmacare Holdings Ltd JSE:APN	0.10x	ZAC4.71 Billion ≈ $2.50 Million	ZAC46.96 Billion	South Africa	ZAC15594.00	▼ -1.73%
8544	Boryung Pharm KO:003850	0.10x	₩53.87 Billion ≈ $36.51 Million	₩537.67 Billion	Korea	₩8380.00	▼ -1.64%
8545	Shenandoah Telecommunications Co NASDAQ:SHEN	0.10x	$99.78 Million	$995.92 Million	USA	$10.35	▲ +0.49%
8546	PT Mulia Industrindo Tbk JK:MLIA	0.10x	Rp210.03 Billion ≈ $12.31 Million	Rp2.10 Trillion	Indonesia	Rp198.00	▲ +1.54%
8547	Newmark Security plc LSE:NWT	0.10x	GBX773.00K ≈ $94.05	GBX7.72 Million	UK	GBX97.00	▲ +0.00%
8548	AstraZeneca PLC F:ZEGA	0.10x	€6.86 Billion ≈ $8.02 Billion	€68.48 Billion	Germany	€75.50	▼ -3.82%
8549	Shine Justice Ltd AU:SHJ	0.10x	AU$33.40 Million ≈ $23.64 Million	AU$333.55 Million	Australia	AU$0.63	▲ +0.80%
8550	Seoyon E Hwa Co Ltd KO:200880	0.10x	₩207.31 Billion ≈ $140.49 Million	₩2.07 Trillion	Korea	₩10150.00	▼ -1.65%
8551	Jiin Ming Industry Co Ltd TWO:3230	0.10x	NT$34.59 Million ≈ $1.09 Million	NT$345.61 Million	Taiwan	NT$27.15	▲ +5.44%
8552	Sinosteel Engineering and Technology Co Ltd SHE:000928	0.10x	CN¥1.71 Billion ≈ $249.80 Million	CN¥17.06 Billion	China	CN¥5.49	▲ +1.86%
8553	DukSan Neolux Co.Ltd KQ:213420	0.10x	₩23.62 Billion ≈ $16.01 Million	₩236.09 Billion	Korea	₩25600.00	▼ -0.78%
8554	Guolian Securities Co. Ltd F:34V	0.10x	€13.39 Billion ≈ $15.65 Billion	€133.81 Billion	Germany	€0.36	▲ +1.71%
8555	Allete Inc NYSE:ALE	0.10x	$381.00 Million	$3.81 Billion	USA	$67.90	▼ -0.06%
8556	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.10x	€25.06 Million ≈ $29.29 Million	€250.52 Million	France	€7.92	▲ +0.00%
8557	Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.10x	CN¥238.41 Million ≈ $34.89 Million	CN¥2.38 Billion	China	CN¥18.85	▲ +0.80%
8558	Globalstar, Inc. Common Stock NASDAQ:GSAT	0.10x	$215.21 Million	$2.15 Billion	USA	$82.52	▲ +0.17%
8559	Streamax Technology Co Ltd SHE:002970	0.10x	CN¥129.29 Million ≈ $18.92 Million	CN¥1.29 Billion	China	CN¥37.99	▲ +2.93%
8560	Soosan Industries Co. Ltd. KO:126720	0.10x	₩11.45 Billion ≈ $7.76 Million	₩114.53 Billion	Korea	₩19410.00	▼ -2.12%
8561	KST Beteiligungs AG F:KSW	0.10x	€300.90K ≈ $351.78K	€3.01 Million	Germany	€1.10	▲ +0.00%
8562	KMH Co. Ltd KQ:122450	0.10x	₩44.99 Billion ≈ $30.49 Million	₩450.07 Billion	Korea	₩2295.00	▼ -1.08%
8563	Innovex International, Inc NYSE:INVX	0.10x	$25.67 Million	$256.77 Million	USA	$29.91	▲ +7.09%
8564	Advanced Fiber Resources Zhuhai Ltd SHE:300620	0.10x	CN¥197.43 Million ≈ $28.89 Million	CN¥1.98 Billion	China	CN¥250.84	▲ +1.46%
8565	R.P.P. Infra Projects Limited NSE:RPPINFRA	0.10x	Rs499.70 Million ≈ $5.40 Million	Rs5.00 Billion	India	Rs44.63	▼ -2.49%
8566	Xiamen Intretech Inc Class A SHE:002925	0.10x	CN¥260.55 Million ≈ $38.13 Million	CN¥2.61 Billion	China	CN¥20.97	▲ +2.54%
8567	Pertamina Geothermal Energy JK:PGEO	0.10x	Rp95.14 Million ≈ $5.57K	Rp952.10 Million	Indonesia	Rp1025.00	▲ +1.99%
8568	Taiwan Shin Kong Security Co Ltd TW:9925	0.10x	NT$644.22 Million ≈ $20.30 Million	NT$6.45 Billion	Taiwan	NT$39.50	▲ +0.13%
8569	Sage Group PLC LSE:SGE	0.10x	GBX299.00 Million ≈ $36.38K	GBX2.99 Billion	UK	GBX1187.00	▼ -0.29%
8570	Pioneer Floating Rate Trust NYSE:PHD	0.10x	$6.68 Million	$66.83 Million	USA	$9.95	▲ +0.00%
8571	Savaria Corporation TO:SIS	0.10x	CA$45.83 Million ≈ $33.15 Million	CA$458.82 Million	Canada	CA$30.25	▲ +0.33%
8572	Gokaldas Exports Limited NSE:GOKEX	0.10x	Rs2.19 Billion ≈ $23.69 Million	Rs21.94 Billion	India	Rs674.40	▼ -1.58%
8573	ECSTELECOM Co. Ltd KQ:067010	0.10x	₩2.92 Billion ≈ $1.98 Million	₩29.23 Billion	Korea	₩2550.00	▼ -2.30%
8574	Nextcom TA:NXTM	0.10x	ILA24.98 Million ≈ $66.97K	ILA250.26 Million	Israel	ILA1011.00	▼ -0.30%
8575	KB SPAC 7 KQ:214270	0.10x	₩24.88 Billion ≈ $16.86 Million	₩249.24 Billion	Korea	₩1257.00	▼ -0.63%
8576	Oil Refineries Ltd. TA:ORL	0.10x	ILA256.00 Million ≈ $686.33K	ILA2.56 Billion	Israel	ILA196.20	▼ -2.00%
8577	Hua Hong Semiconductor Limited F:1HH	0.10x	€527.91 Million ≈ $617.19 Million	€5.29 Billion	Germany	€7.82	▲ +0.26%
8578	Hafnia Ltd OL:HAFNI	0.10x	Nkr148.47 Million ≈ $15.62 Million	Nkr1.49 Billion	Norway	Nkr98.00	▲ +1.61%
8579	Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.10x	CN¥65.37 Million ≈ $9.57 Million	CN¥654.98 Million	China	CN¥13.10	▲ +2.75%
8580	SKB Shutters Corporation Bhd KLSE:7115	0.10x	RM16.39 Million ≈ $4.12 Million	RM164.32 Million	Malaysia	RM0.86	▼ -1.15%
8581	Evergreen Marine Corp Taiwan Ltd TW:2603	0.10x	NT$28.42 Billion ≈ $895.50 Million	NT$284.91 Billion	Taiwan	NT$260.00	▲ +0.97%
8582	Badger Meter Inc NYSE:BMI	0.10x	$31.45 Million	$315.29 Million	USA	$151.24	▲ +1.07%
8583	Young Fast Optoelectronics Co Ltd TW:3622	0.10x	NT$129.16 Million ≈ $4.07 Million	NT$1.29 Billion	Taiwan	NT$43.40	▼ -1.14%
8584	Abbott Laboratories NYSE:ABT	0.10x	$3.28 Billion	$32.92 Billion	USA	$103.70	▲ +1.16%
8585	Endava plc F:2Y5	0.10x	€36.20 Million ≈ $42.32 Million	€362.92 Million	Germany	€1.91	▲ +1.06%
8586	Agrimin Ltd AU:AMN	0.10x	AU$1.14 Million ≈ $804.55K	AU$11.41 Million	Australia	AU$0.04	▼ -5.13%
8587	Oriental Precision & Engineering Co.Ltd KQ:014940	0.10x	₩11.03 Billion ≈ $7.48 Million	₩110.71 Billion	Korea	₩3700.00	▼ -2.89%
8588	Beijing InterAct Technology Co Ltd SHE:300419	0.10x	CN¥19.04 Million ≈ $2.79 Million	CN¥191.11 Million	China	CN¥7.00	▼ -2.51%
8589	S2Medical AB ST:S2M	0.10x	Skr681.00K ≈ $73.29K	Skr6.84 Million	Sweden	Skr0.00	▼ -5.00%
8590	Ab Dynamics LSE:ABDP	0.10x	GBX5.20 Million ≈ $632.69	GBX52.20 Million	UK	GBX795.00	▼ -1.49%
8591	Aerospace Industrial Development Corp TW:2634	0.10x	NT$3.32 Billion ≈ $104.61 Million	NT$33.34 Billion	Taiwan	NT$60.50	▼ -1.94%
8592	Humasis Co. Ltd KQ:205470	0.10x	₩9.04 Billion ≈ $6.13 Million	₩90.75 Billion	Korea	₩2480.00	▼ -1.39%
8593	EmbedWay Tech(Shanghai)Corp SHG:603496	0.10x	CN¥55.22 Million ≈ $8.08 Million	CN¥554.44 Million	China	CN¥22.27	▲ +1.23%
8594	AGF Management Limited F:A3J	0.10x	€52.53 Million ≈ $61.42 Million	€527.47 Million	Germany	€9.35	▲ +0.00%
8595	Jumbo Interactive Ltd AU:JIN	0.10x	AU$23.34 Million ≈ $16.52 Million	AU$234.44 Million	Australia	AU$5.86	▼ -1.51%
8596	Thong Guan Industries Bhd KLSE:7034	0.10x	RM47.73 Million ≈ $11.98 Million	RM479.51 Million	Malaysia	RM1.46	▲ +2.10%
8597	Dimension Computer Technology Co Ltd TWO:6140	0.10x	NT$93.58 Million ≈ $2.95 Million	NT$940.09 Million	Taiwan	NT$21.50	▲ +6.44%
8598	Galderma Group N SW:GALD	0.10x	CHF512.14 Million ≈ $647.48 Million	CHF5.15 Billion	Switzerland	CHF191.05	▲ +2.33%
8599	Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.10x	$108.70 Million	$1.09 Billion	USA	$48.55	▼ -0.23%
8600	Veken Elite SHG:600152	0.10x	CN¥129.53 Million ≈ $18.95 Million	CN¥1.30 Billion	China	CN¥6.76	▲ +1.20%

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.