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
8601 Pioneer Municipal High Income Trust
NYSE:MHI 		0.10x $5.90 Million $59.28 Million USA $8.95 ▲ +0.00%
8602 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.10x CN¥56.14 Million
≈ $8.22 Million 		CN¥564.57 Million China CN¥14.60 ▲ +2.82%
8603 I-Mab
NASDAQ:IMAB 		0.10x $1.84 Million $18.50 Million USA $3.96 ▼ -1.74%
8604 Guangdong Chant Group Inc
SHE:002616 		0.10x CN¥746.22 Million
≈ $109.20 Million 		CN¥7.51 Billion China CN¥4.62 ▲ +0.43%
8605 Lifan Industry Group Co Ltd
SHG:601777 		0.10x CN¥1.28 Billion
≈ $186.76 Million 		CN¥12.84 Billion China CN¥7.92 ▲ +4.35%
8606 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		0.10x TL23.62 Billion
≈ $529.09 Million 		TL237.67 Billion Turkey TL33.88 ▼ -0.59%
8607 CoStar Group Inc
NASDAQ:CSGP 		0.10x $218.00 Million $2.19 Billion USA $33.92 ▼ -4.32%
8608 Samil Enterprise Co. Ltd
KQ:002290 		0.10x ₩2.38 Billion
≈ $1.61 Million 		₩23.96 Billion Korea ₩3220.00 ▼ -1.53%
8609 Zedge Inc
NYSE MKT:ZDGE 		0.10x $969.00K $9.75 Million USA $2.93 ▼ -2.33%
8610 Chongqing Sokon Ind Grp Co
SHG:601127 		0.10x CN¥9.22 Billion
≈ $1.35 Billion 		CN¥92.78 Billion China CN¥42.53 ▲ +3.99%
8611 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		0.10x CN¥61.29 Million
≈ $8.97 Million 		CN¥616.97 Million China CN¥18.34 ▲ +2.75%
8612 ALTEOGEN Inc
KQ:196170 		0.10x ₩19.14 Billion
≈ $12.97 Million 		₩192.66 Billion Korea ₩224500.00 ▼ -2.81%
8613 CNX Resources Corp
NYSE:CNX 		0.10x $447.42 Million $4.50 Billion USA $36.54 ▲ +2.27%
8614 Damartex
PA:ALDAR 		0.10x €36.85 Million
≈ $43.08 Million 		€371.13 Million France €2.36 ▲ +2.61%
8615 Hisense Electric Co Ltd
SHG:600060 		0.10x CN¥1.85 Billion
≈ $270.65 Million 		CN¥18.63 Billion China CN¥26.34 ▲ +0.53%
8616 Eutelsat Communications SA
PA:ETL 		0.10x €430.70 Million
≈ $503.53 Million 		€4.34 Billion France €1.77 ▼ -1.78%
8617 Obiz Concept SAS
PA:ALBIZ 		0.10x €4.20 Million
≈ $4.90 Million 		€42.26 Million France €2.56 ▲ +0.00%
8618 Bridge Saas Ltd
AU:BGE 		0.10x AU$166.13K
≈ $117.55K 		AU$1.67 Million Australia AU$0.01 ▼ -28.57%
8619 Trane Technologies plc
NYSE:TT 		0.10x $1.27 Billion $12.82 Billion USA $444.90 ▼ -0.87%
8620 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.10x CN¥2.61 Billion
≈ $382.28 Million 		CN¥26.32 Billion China CN¥10.22 ▲ +0.20%
8621 Genbyte Technology Inc
SHE:003028 		0.10x CN¥97.39 Million
≈ $14.25 Million 		CN¥981.62 Million China CN¥23.12 ▲ +2.76%
8622 Huaxin Cement Co Ltd A
SHG:600801 		0.10x CN¥4.28 Billion
≈ $626.74 Million 		CN¥43.17 Billion China CN¥22.85 ▲ +4.15%
8623 Cars.com Inc
NYSE:CARS 		0.10x $56.43 Million $568.83 Million USA $10.94 ▲ +0.27%
8624 Amicorp FS (UK) PLC
LSE:AMIF 		0.10x $191.00K $1.93 Million UK $0.25 ▼ -16.67%
8625 Targa Resources Inc
NYSE:TRGP 		0.10x $2.45 Billion $24.72 Billion USA $302.37 ▲ +4.43%
8626 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		0.10x CN¥233.14 Million
≈ $34.12 Million 		CN¥2.35 Billion China CN¥13.48 ▲ +0.22%
8627 Amkor Technology Inc
NASDAQ:AMKR 		0.10x $369.69 Million $3.73 Billion USA $39.30 ▲ +0.64%
8628 Shiva Texyarn Limited
NSE:SHIVATEX 		0.10x Rs163.31 Million
≈ $1.77 Million 		Rs1.65 Billion India Rs143.53 ▼ -4.44%
8629 Aurumin Ltd
AU:AUN 		0.10x AU$263.52K
≈ $186.46K 		AU$2.66 Million Australia AU$0.11 ▲ +0.00%
8630 Apex Resources Inc
V:APX 		0.10x CA$109.60K
≈ $79.28K 		CA$1.11 Million Canada CA$0.06 ▲ +0.00%
8631 Ningbo Shuanglin Auto Parts
SHE:300100 		0.10x CN¥366.64 Million
≈ $53.65 Million 		CN¥3.70 Billion China CN¥21.24 ▲ +6.84%
8632 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.10x Rs1.03 Billion
≈ $11.10 Million 		Rs10.36 Billion India Rs611.55 ▼ -1.21%
8633 Pineapple Resources Bhd
KLSE:0006 		0.10x RM531.00K
≈ $133.32K 		RM5.36 Million Malaysia RM0.86 ▲ +0.00%
8634 Qijing Machinery
SHG:603677 		0.10x CN¥92.82 Million
≈ $13.58 Million 		CN¥936.78 Million China CN¥16.30 ▲ +9.99%
8635 Walmart Inc. Common Stock
NYSE:WMT 		0.10x $19.07 Billion $192.56 Billion USA $112.76 ▲ +1.21%
8636 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		0.10x $53.12 Million $536.38 Million USA $24.41 ▲ +8.73%
8637 Lexinfintech Holdings Ltd
NASDAQ:LX 		0.10x $1.05 Billion $10.62 Billion USA $0.64 ▼ -1.63%
8638 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.10x CN¥171.26 Million
≈ $25.06 Million 		CN¥1.73 Billion China CN¥9.88 ▲ +3.02%
8639 EuroDry Ltd
NASDAQ:EDRY 		0.10x $10.20 Million $103.03 Million USA $43.90 ▼ -3.13%
8640 Scana ASA
OL:SCANA 		0.10x Nkr82.20 Million
≈ $8.65 Million 		Nkr830.20 Million Norway Nkr1.42 ▲ +1.07%
8641 Tus-Design Group Co Ltd Class A
SHE:300500 		0.10x CN¥140.35 Million
≈ $20.54 Million 		CN¥1.42 Billion China CN¥8.68 ▲ +1.52%
8642 John Wiley & Sons B
NYSE:WLYB 		0.10x $172.53 Million $1.74 Billion USA $54.46 ▲ +0.70%
8643 Realia
MC:RLIA 		0.10x €132.92 Million
≈ $155.40 Million 		€1.34 Billion Spain €0.92 ▼ -2.55%
8644 Veidekke ASA
OL:VEI 		0.10x Nkr1.57 Billion
≈ $165.31 Million 		Nkr15.89 Billion Norway Nkr207.00 ▲ +0.49%
8645 Macfarlane Group PLC
LSE:MACF 		0.10x GBX15.55 Million
≈ $1.89K 		GBX157.23 Million UK GBX80.30 ▼ -1.35%
8646 Encorp Bhd
KLSE:6076 		0.10x RM46.01 Million
≈ $11.55 Million 		RM465.43 Million Malaysia RM0.16 ▲ +0.00%
8647 China Shenhua Energy Company Limited
F:IKF 		0.10x €22.48 Billion
≈ $26.28 Billion 		€227.40 Billion Germany €4.47 ▲ +1.29%
8648 BINEX Co. Ltd
KQ:053030 		0.10x ₩11.57 Billion
≈ $7.84 Million 		₩117.14 Billion Korea ₩6180.00 ▲ +0.98%
8649 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		0.10x zł273.37 Million
≈ $75.24 Million 		zł2.77 Billion Poland zł7.14 ▼ -1.65%
8650 Lemtech Holdings Co Ltd
TW:4912 		0.10x NT$435.08 Million
≈ $13.71 Million 		NT$4.41 Billion Taiwan NT$95.40 ▼ -3.93%
8651 Baroyeca Gold & Silver Inc
V:BGS 		0.10x CA$30.03K
≈ $21.72K 		CA$304.13K Canada CA$0.02 ▲ +0.00%
8652 Nagreeka Exports Limited
NSE:NAGREEKEXP 		0.10x Rs219.88 Million
≈ $2.38 Million 		Rs2.23 Billion India Rs20.32 ▼ -2.64%
8653 Northern Data AG
XETRA:NB2 		0.10x €80.89 Million
≈ $94.57 Million 		€819.46 Million Germany €8.45 ▲ +30.32%
8654 Actoz Soft Co.Ltd
KQ:052790 		0.10x ₩12.62 Billion
≈ $8.55 Million 		₩127.88 Billion Korea ₩4500.00 ▲ +0.22%
8655 Sumber Alfaria Trijaya Tbk
JK:AMRT 		0.10x Rp2.11 Trillion
≈ $123.72 Million 		Rp21.40 Trillion Indonesia Rp1045.00 ▼ -3.24%
8656 Virbac SA
PA:VIRP 		0.10x €74.02 Million
≈ $86.54 Million 		€750.28 Million France €349.00 ▼ -0.29%
8657 Trane Technologies plc
F:2IS 		0.10x €1.26 Billion
≈ $1.48 Billion 		€12.82 Billion Germany €398.50 ▼ -3.81%
8658 DATAGROUP SE
F:D6H 		0.10x €36.19 Million
≈ $42.31 Million 		€366.88 Million Germany €75.20 ▲ +1.62%
8659 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.10x CN¥53.62 Million
≈ $7.85 Million 		CN¥543.55 Million China CN¥16.09 ▲ +2.48%
8660 Pintaras Jaya Bhd
KLSE:9598 		0.10x RM19.18 Million
≈ $4.81 Million 		RM194.41 Million Malaysia RM1.22 ▲ +0.00%
8661 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		0.10x CN¥598.97 Million
≈ $87.65 Million 		CN¥6.07 Billion China CN¥11.68 ▲ +4.29%
8662 Wockhardt Limited
NSE:WOCKPHARMA 		0.10x Rs3.43 Billion
≈ $37.09 Million 		Rs34.78 Billion India Rs1801.70 ▼ -2.90%
8663 Instituto Rosenbusch S.A.
BA:ROSE 		0.10x AR$815.67 Million
≈ $590.23K 		AR$8.27 Billion Argentina AR$142.00 ▲ +0.35%
8664 Toromont Industries Ltd.
TO:TIH 		0.10x CA$218.19 Million
≈ $157.84 Million 		CA$2.21 Billion Canada CA$197.31 ▼ -2.51%
8665 Adroit Infotech Limited
NSE:ADROITINFO 		0.10x Rs36.81 Million
≈ $398.05K 		Rs373.31 Million India Rs9.99 ▼ -3.94%
8666 National Fuel Gas Company
NYSE:NFG 		0.10x $643.50 Million $6.53 Billion USA $80.53 ▼ -0.49%
8667 KONG SUN (BL25000)
F:KOJ5 		0.10x €228.25 Million
≈ $266.85 Million 		€2.32 Billion Germany €0.00 ▲ +0.00%
8668 Midi Utama Indonesia Tbk
JK:MIDI 		0.10x Rp457.36 Billion
≈ $26.80 Million 		Rp4.64 Trillion Indonesia Rp270.00 ▲ +2.27%
8669 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.10x CN¥63.82 Million
≈ $9.34 Million 		CN¥647.57 Million China CN¥2.76 ▲ +1.47%
8670 Hebei Sailhero Environmental
SHE:300137 		0.10x CN¥33.33 Million
≈ $4.88 Million 		CN¥338.32 Million China CN¥7.79 ▲ +0.00%
8671 Sungei Bagan Rubber Malaya
KLSE:2569 		0.10x RM2.13 Million
≈ $535.53K 		RM21.65 Million Malaysia RM6.03 ▲ +0.00%
8672 NCsoft Corp
KO:036570 		0.10x ₩106.65 Billion
≈ $72.27 Million 		₩1.08 Trillion Korea ₩205000.00 ▼ -3.07%
8673 Lime Technologies AB (publ)
ST:LIME 		0.10x Skr56.38 Million
≈ $6.07 Million 		Skr572.56 Million Sweden Skr268.50 ▼ -0.92%
8674 Cuprum
SN:CUPRUM 		0.10x CL$26.99 Billion
≈ $30.18 Million 		CL$274.15 Billion Chile CL$94.00 ▲ +0.00%
8675 Labat Africa Ltd
JSE:LAB 		0.10x ZAC44.89 Million
≈ $23.86K 		ZAC456.03 Million South Africa ZAC3.00 ▲ +50.00%
8676 Roctool
PA:ALROC 		0.10x €656.00K
≈ $766.93K 		€6.67 Million France €0.99 ▼ -1.58%
8677 Dexterra Group Inc
TO:DXT 		0.10x CA$46.01 Million
≈ $33.29 Million 		CA$467.63 Million Canada CA$17.73 ▲ +0.80%
8678 GlobalWafers Co Ltd
TWO:6488 		0.10x NT$12.30 Billion
≈ $387.63 Million 		NT$125.05 Billion Taiwan NT$826.00 ▼ -6.14%
8679 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.10x $738.00 Million $7.50 Billion USA $100.04 ▼ -1.18%
8680 TELECOM ITALIA ADR 1
F:TQIA 		0.10x €2.26 Billion
≈ $2.64 Billion 		€22.95 Billion Germany €6.60 ▲ +0.76%
8681 ESCO Technologies Inc
NYSE:ESE 		0.10x $75.86 Million $771.13 Million USA $232.10 ▼ -0.38%
8682 SK Telecom Co Ltd
KO:017670 		0.10x ₩1.67 Trillion
≈ $1.13 Billion 		₩16.94 Trillion Korea ₩74500.00 ▼ -2.23%
8683 Star Pacific Tbk
JK:LPLI 		0.10x Rp578.00 Million
≈ $33.87K 		Rp5.88 Billion Indonesia Rp195.00 ▼ -2.50%
8684 Fugro N.V.
AS:FUR 		0.10x €110.50 Million
≈ $129.19 Million 		€1.12 Billion Netherlands €7.66 ▲ +4.08%
8685 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.10x NT$554.42 Million
≈ $17.47 Million 		NT$5.64 Billion Taiwan NT$25.00 ▼ -0.40%
8686 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.10x CN¥1.05 Billion
≈ $153.01 Million 		CN¥10.64 Billion China CN¥8.44 ▼ -0.71%
8687 Fresnillo plc
F:FNL 		0.10x €216.62 Million
≈ $253.26 Million 		€2.20 Billion Germany €28.80 ▼ -4.26%
8688 Salomon A Angel Ltd
TA:ANGL 		0.10x ILA26.92 Million
≈ $72.17K 		ILA274.05 Million Israel ILA2038.00 ▼ -5.08%
8689 Utron Ltd
TA:UTRN 		0.10x ILA7.08 Million
≈ $18.99K 		ILA72.11 Million Israel ILA447.00 ▼ -5.30%
8690 CMC Corp
VN:CMG 		0.10x ₫594.80 Billion
≈ $22.60 Million 		₫6.06 Trillion Vietnam ₫19750.00 ▼ -1.99%
8691 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.10x CN¥61.12 Million
≈ $8.94 Million 		CN¥622.46 Million China CN¥15.58 ▲ +3.59%
8692 Zeo Energy Corp.
NASDAQ:ZEO 		0.10x $2.62 Million $26.66 Million USA $0.27 ▼ -2.90%
8693 Investors Title Company
NASDAQ:ITIC 		0.10x $9.18 Million $93.55 Million USA $281.73 ▼ -2.20%
8694 Huaneng Power International Inc
SHG:600011 		0.10x CN¥37.32 Billion
≈ $5.46 Billion 		CN¥380.25 Billion China CN¥7.25 ▼ -2.82%
8695 Perrot Duval Holding SA
SW:PEDU 		0.10x CHF423.00K
≈ $534.79K 		CHF4.31 Million Switzerland CHF130.00 ▲ +4.84%
8696 Sea Sonic Electronics Co Ltd
TWO:6203 		0.10x NT$90.39 Million
≈ $2.85 Million 		NT$921.40 Million Taiwan NT$56.50 ▼ -0.70%
8697 Prajay Engineers Syndicate Limited
NSE:PRAENG 		0.10x Rs322.77 Million
≈ $3.49 Million 		Rs3.29 Billion India Rs15.81 ▼ -7.44%
8698 Caina Technology Co. Ltd.
SHE:301122 		0.10x CN¥34.57 Million
≈ $5.06 Million 		CN¥352.37 Million China CN¥54.63 ▼ -4.94%
8699 Gilead Sciences Inc
NASDAQ:GILD 		0.10x $3.69 Billion $37.62 Billion USA $156.04 ▼ -0.73%
8700 YUNDA Holding Co Ltd
SHE:002120 		0.10x CN¥1.53 Billion
≈ $223.58 Million 		CN¥15.58 Billion China CN¥6.51 ▲ +1.72%

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.