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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
8701	Shanghai Precise Packaging Co Ltd SHE:300442	0.10x	CN¥3.00 Billion ≈ $439.03 Million	CN¥30.60 Billion	China	CN¥57.56	▲ +2.15%
8702	Skane mollan AB ST:SKMO	0.10x	Skr3.50 Million ≈ $376.66K	Skr35.70 Million	Sweden	Skr57.00	▼ -5.79%
8703	Inwido AB ST:INWI	0.10x	Skr618.80 Million ≈ $66.59 Million	Skr6.32 Billion	Sweden	Skr187.20	▼ -1.94%
8704	Minho M Bhd KLSE:5576	0.10x	RM6.55 Million ≈ $1.64 Million	RM66.84 Million	Malaysia	RM0.26	▲ +1.96%
8705	DeviceENG.CO.Ltd KQ:187870	0.10x	₩6.43 Billion ≈ $4.36 Million	₩65.68 Billion	Korea	₩10590.00	▲ +0.86%
8706	Beyond, Inc. NASDAQ:BYON	0.10x	$22.22 Million	$226.87 Million	USA	$10.36	▲ +0.00%
8707	CTO Realty Growth Inc NYSE:CTO	0.10x	$72.72 Million	$742.55 Million	USA	$19.78	▼ -2.32%
8708	Tauron Polska Energia S.A. WAR:TPE	0.10x	zł2.57 Billion ≈ $706.20 Million	zł26.20 Billion	Poland	zł9.42	▼ -2.48%
8709	CHRISTINA LAKE CANNABIS F:CLB	0.10x	€975.85K ≈ $1.14 Million	€9.97 Million	Germany	€0.00	▼ -90.91%
8710	Archi Indonesia Tbk PT JK:ARCI	0.10x	Rp59.71 Million ≈ $3.50K	Rp609.78 Million	Indonesia	Rp1045.00	▲ +0.48%
8711	STO Express Co Ltd SHE:002468	0.10x	CN¥1.90 Billion ≈ $278.32 Million	CN¥19.42 Billion	China	CN¥13.87	▲ +2.14%
8712	Rushil Decor Limited NSE:RUSHIL	0.10x	Rs622.33 Million ≈ $6.73 Million	Rs6.36 Billion	India	Rs15.18	▲ +8.82%
8713	Genuit Group plc LSE:GEN	0.10x	GBX33.70 Million ≈ $4.10K	GBX344.20 Million	UK	GBX253.80	▲ +0.71%
8714	Bigbloc Construction Limited NSE:BIGBLOC	0.10x	Rs231.14 Million ≈ $2.50 Million	Rs2.36 Billion	India	Rs34.64	▼ -4.94%
8715	NBTM New Materials Group Co Ltd SHG:600114	0.10x	CN¥375.51 Million ≈ $54.95 Million	CN¥3.84 Billion	China	CN¥23.13	▲ +3.91%
8716	Jack Sewing SHG:603337	0.10x	CN¥318.49 Million ≈ $46.61 Million	CN¥3.25 Billion	China	CN¥39.26	▲ +10.00%
8717	Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	0.10x	CN¥11.13 Million ≈ $1.63 Million	CN¥113.73 Million	China	CN¥16.54	▲ +0.85%
8718	Life Time Group Holdings Inc NYSE:LTH	0.10x	$473.61 Million	$4.84 Billion	USA	$41.93	▼ -0.14%
8719	Wilmington PLC LSE:WIL	0.10x	GBX15.13 Million ≈ $1.84K	GBX154.66 Million	UK	GBX278.00	▲ +2.21%
8720	SEL Manufacturing Company Limited NSE:SELMC	0.10x	Rs390.72 Million ≈ $4.23 Million	Rs4.00 Billion	India	Rs22.60	▼ -0.22%
8721	Guidewire Software Inc NYSE:GWRE	0.10x	$115.33 Million	$1.18 Billion	USA	$189.00	▼ -0.34%
8722	Barrel Co. Ltd KQ:267790	0.10x	₩3.20 Billion ≈ $2.17 Million	₩32.82 Billion	Korea	₩2690.00	▼ -2.54%
8723	Atlas Engineered Products Ltd V:AEP	0.10x	CA$3.51 Million ≈ $2.54 Million	CA$35.99 Million	Canada	CA$0.58	▲ +1.75%
8724	Lubelski Wegiel Bogdanka S.A. WAR:LWB	0.10x	zł109.41 Million ≈ $30.11 Million	zł1.12 Billion	Poland	zł25.45	▲ +1.39%
8725	Hi-Lai Foods Co Ltd TWO:1268	0.10x	NT$498.05 Million ≈ $15.69 Million	NT$5.10 Billion	Taiwan	NT$177.00	▼ -0.84%
8726	Shandong Shuangyi Technology Co Ltd SHE:300690	0.10x	CN¥46.32 Million ≈ $6.78 Million	CN¥474.61 Million	China	CN¥22.91	▲ +3.90%
8727	Tellusgruppen AB ST:TELLUS	0.10x	Skr40.59 Million ≈ $4.37 Million	Skr415.95 Million	Sweden	Skr6.26	▼ -3.69%
8728	Brite Tech Bhd KLSE:0011	0.10x	RM6.91 Million ≈ $1.73 Million	RM70.81 Million	Malaysia	RM0.27	▼ -1.85%
8729	United Utilities Group PLC LSE:UU	0.10x	GBX1.55 Billion ≈ $188.59K	GBX15.89 Billion	UK	GBX1502.00	▼ -0.73%
8730	Hercules Site Services PLC LSE:HERC	0.10x	GBX2.80 Million ≈ $340.68	GBX28.70 Million	UK	GBX37.50	▼ -1.32%
8731	Geekay Wires Limited NSE:GEEKAYWIRE	0.10x	Rs184.95 Million ≈ $2.00 Million	Rs1.90 Billion	India	Rs27.44	▼ -4.85%
8732	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.10x	CN¥235.84 Million ≈ $34.51 Million	CN¥2.42 Billion	China	CN¥3.57	▲ +0.28%
8733	Maniker F & G Co. Ltd KQ:195500	0.10x	₩4.37 Billion ≈ $2.96 Million	₩44.83 Billion	Korea	₩1927.00	▼ -0.67%
8734	Masoval AS OL:MAS	0.10x	Nkr295.24 Million ≈ $31.07 Million	Nkr3.03 Billion	Norway	Nkr37.80	▼ -0.53%
8735	AViTA Corporation TWO:4735	0.10x	NT$65.67 Million ≈ $2.07 Million	NT$673.53 Million	Taiwan	NT$36.35	▼ -1.09%
8736	Anhui Expressway Co Ltd SHG:600012	0.10x	CN¥1.48 Billion ≈ $216.48 Million	CN¥15.18 Billion	China	CN¥17.22	▼ -1.15%
8737	Panin Sekuritas Tbk JK:PANS	0.10x	Rp124.60 Billion ≈ $7.30 Million	Rp1.28 Trillion	Indonesia	Rp1595.00	▲ +0.31%
8738	Axogen Inc NASDAQ:AXGN	0.10x	$4.35 Million	$44.68 Million	USA	$38.06	▲ +3.76%
8739	Hisense Home Appliances Group Co. Ltd F:GKE	0.10x	€5.10 Billion ≈ $5.97 Billion	€52.36 Billion	Germany	€2.20	▼ -1.79%
8740	Union Plastic Public Company Limited BK:UP	0.10x	฿14.38 Million ≈ $448.27K	฿147.61 Million	Thailand	฿26.00	▲ +0.00%
8741	Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.10x	$7.47 Million	$76.66 Million	USA	$1.09	▼ -0.91%
8742	Grenevia S.A. WAR:GEA	0.10x	zł174.00 Million ≈ $47.89 Million	zł1.79 Billion	Poland	zł3.27	▲ +0.00%
8743	T.K.S. Technologies Public Company Limited BK:TKS	0.10x	฿100.94 Million ≈ $3.15 Million	฿1.04 Billion	Thailand	฿7.85	▼ -0.63%
8744	Dr. Reddy's Laboratories Limited F:RDDA	0.10x	€18.23 Billion ≈ $21.31 Billion	€187.14 Billion	Germany	€11.60	▼ -2.52%
8745	Dr. Reddy’s Laboratories Ltd ADR NYSE:RDY	0.10x	$18.23 Billion	$187.14 Billion	USA	$13.58	▲ +5.76%
8746	Spolytech Co. Ltd KQ:050760	0.10x	₩5.23 Billion ≈ $3.54 Million	₩53.69 Billion	Korea	₩1229.00	▼ -0.89%
8747	Bioptik Technology TWO:4161	0.10x	NT$58.15 Million ≈ $1.83 Million	NT$597.14 Million	Taiwan	NT$21.25	▼ -0.70%
8748	SM Energy Co NYSE:SM	0.10x	$1.20 Billion	$12.28 Billion	USA	$40.11	▲ +4.40%
8749	Hindware Home Innovation Limited NSE:HINDWAREAP	0.10x	Rs1.66 Billion ≈ $17.95 Million	Rs17.05 Billion	India	Rs162.26	▼ -3.57%
8750	Strongpoint ASA OL:STRO	0.10x	Nkr51.52 Million ≈ $5.42 Million	Nkr529.41 Million	Norway	Nkr10.00	▲ +0.81%
8751	Yantai Changyu Pioneer Wine SHE:200869	0.10x	HK$141.50 Million ≈ $18.06 Million	HK$1.45 Billion	China	HK$8.06	▲ +0.50%
8752	ACV Auctions Inc. NYSE:ACVA	0.10x	$78.28 Million	$804.46 Million	USA	$10.50	▲ +0.00%
8753	Dataworks Group Ltd AU:DWG	0.10x	AU$475.41K ≈ $336.38K	AU$4.89 Million	Australia	AU$0.11	▲ +0.00%
8754	ePlus inc NASDAQ:PLUS	0.10x	$77.33 Million	$795.02 Million	USA	$95.36	▼ -0.82%
8755	Schwager SN:SCHWAGER	0.10x	CL$4.24 Billion ≈ $4.74 Million	CL$43.61 Billion	Chile	CL$4.65	▼ -2.11%
8756	Guan Chong Bhd KLSE:5102	0.10x	RM468.64 Million ≈ $117.66 Million	RM4.82 Billion	Malaysia	RM1.22	▼ -2.40%
8757	Enova International Inc NYSE:ENVA	0.10x	$556.65 Million	$5.73 Billion	USA	$165.07	▼ -6.62%
8758	Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.10x	GBX1.09 Million ≈ $132.62	GBX11.21 Million	UK	GBX165.00	▼ -0.60%
8759	Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.10x	CN¥30.15 Million ≈ $4.41 Million	CN¥310.23 Million	China	CN¥15.87	▲ +3.12%
8760	Spirent Communications plc LSE:SPT	0.10x	GBX19.40 Million ≈ $2.36K	GBX199.60 Million	UK	GBX198.80	▲ +0.00%
8761	YungShin Global Holding Corp TW:3705	0.10x	NT$446.25 Million ≈ $14.06 Million	NT$4.59 Billion	Taiwan	NT$59.10	▲ +0.34%
8762	News Corporation AU:NWSLV	0.10x	AU$609.09 Million ≈ $430.97 Million	AU$6.27 Billion	Australia	AU$42.00	▲ +0.00%
8763	G-Shank Enterprise Co Ltd TW:2476	0.10x	NT$356.70 Million ≈ $11.24 Million	NT$3.67 Billion	Taiwan	NT$114.00	▼ -5.79%
8764	Nanfang Ventilator Co Ltd SHE:300004	0.10x	CN¥31.66 Million ≈ $4.63 Million	CN¥325.82 Million	China	CN¥7.00	▲ +2.64%
8765	Mercury Corporation KQ:100590	0.10x	₩2.96 Billion ≈ $2.00 Million	₩30.42 Billion	Korea	₩4250.00	▼ -2.86%
8766	Sentul City Tbk JK:BKSL	0.10x	Rp511.71 Billion ≈ $29.98 Million	Rp5.27 Trillion	Indonesia	Rp48.00	▲ +4.35%
8767	Sheela Foam Limited NSE:SFL	0.10x	Rs1.80 Billion ≈ $19.50 Million	Rs18.57 Billion	India	Rs566.15	▼ -3.11%
8768	Ventive Hospitality Ltd NSE:VENTIVE	0.10x	Rs3.69 Billion ≈ $39.90 Million	Rs37.99 Billion	India	Rs556.65	▲ +1.77%
8769	Fibocom Wireless Inc SHE:300638	0.10x	CN¥368.82 Million ≈ $53.97 Million	CN¥3.80 Billion	China	CN¥20.63	▲ +2.28%
8770	Zhejiang Dibay Electric Co Ltd SHG:603320	0.10x	CN¥29.08 Million ≈ $4.26 Million	CN¥299.52 Million	China	CN¥16.99	▲ +2.23%
8771	Daeryuk Can Co. Ltd KQ:004780	0.10x	₩5.00 Billion ≈ $3.39 Million	₩51.54 Billion	Korea	₩4245.00	▼ -0.70%
8772	Karmarts Public Company Limited BK:KAMART	0.10x	฿144.72 Million ≈ $4.51 Million	฿1.49 Billion	Thailand	฿7.05	▲ +0.00%
8773	Huafon Microfibre Shanghai Co SHE:300180	0.10x	CN¥151.32 Million ≈ $22.14 Million	CN¥1.56 Billion	China	CN¥4.24	▲ +2.66%
8774	Korea Petro Chemical Ind KO:006650	0.10x	₩60.06 Billion ≈ $40.70 Million	₩618.86 Billion	Korea	₩80900.00	▼ -1.82%
8775	Ashapura Minechem Limited NSE:ASHAPURMIN	0.10x	Rs2.96 Billion ≈ $32.04 Million	Rs30.53 Billion	India	Rs420.50	▼ -2.82%
8776	Hexcel Corporation NYSE:HXL	0.10x	$141.00 Million	$1.45 Billion	USA	$79.62	▼ -2.03%
8777	Crown Confectionery Co Ltd KO:264900	0.10x	₩12.41 Billion ≈ $8.41 Million	₩127.95 Billion	Korea	₩7110.00	▲ +0.28%
8778	Crown Confectionery Co Ltd Pref KO:26490K	0.10x	₩12.41 Billion ≈ $8.41 Million	₩127.95 Billion	Korea	₩7280.00	▲ +1.39%
8779	Hangzhou Innover Technology Co Ltd SHE:002767	0.10x	CN¥39.60 Million ≈ $5.79 Million	CN¥408.20 Million	China	CN¥16.23	▲ +1.06%
8780	Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.10x	CN¥93.60 Million ≈ $13.70 Million	CN¥964.98 Million	China	CN¥37.66	▲ +5.97%
8781	Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.10x	CN¥41.71 Million ≈ $6.10 Million	CN¥430.05 Million	China	CN¥12.71	▲ +1.44%
8782	Chroma ATE Inc TW:2360	0.10x	NT$1.58 Billion ≈ $49.81 Million	NT$16.30 Billion	Taiwan	NT$1980.00	▼ -1.49%
8783	Jalles Machado S/A SA:JALL3	0.10x	R$524.69 Million ≈ $102.95 Million	R$5.41 Billion	Brazil	R$3.03	▲ +2.71%
8784	HANHUA FNCL HLDG CO.H YC1 F:5HF	0.10x	€487.79 Million ≈ $570.27 Million	€5.03 Billion	Germany	€0.01	▲ +0.00%
8785	Lonking Holdings Limited F:C9IB	0.10x	€526.91 Million ≈ $616.02 Million	€5.43 Billion	Germany	€0.31	▲ +2.65%
8786	AKSO HEALTH GR. (SPADR)/3 F:8HX	0.10x	€1.33 Million ≈ $1.56 Million	€13.73 Million	Germany	€1.62	▲ +0.62%
8787	Domino’s Pizza Group PLC LSE:DOM	0.10x	GBX66.10 Million ≈ $8.04K	GBX682.00 Million	UK	GBX217.00	▲ +0.18%
8788	AENA SME UNSP.ADR/1/10 F:A440	0.10x	€963.56 Million ≈ $1.13 Billion	€9.94 Billion	Germany	€12.00	▼ -1.64%
8789	Samudera Indonesia Tbk JK:SMDR	0.10x	Rp66.64 Million ≈ $3.90K	Rp687.64 Million	Indonesia	Rp384.00	▲ +0.00%
8790	Cerrado Gold Corp V:CERT	0.10x	CA$32.65 Million ≈ $23.62 Million	CA$336.95 Million	Canada	CA$2.21	▲ +0.91%
8791	Agro Phos India Limited NSE:AGROPHOS	0.10x	Rs80.70 Million ≈ $872.76K	Rs833.07 Million	India	Rs21.62	▼ -5.67%
8792	Success Transformer Corporation Bhd KLSE:7207	0.10x	RM7.05 Million ≈ $1.77 Million	RM72.80 Million	Malaysia	RM0.59	▼ -1.68%
8793	daVictus plc LSE:DVT	0.10x	GBX23.49K ≈ $2.86	GBX242.58K	UK	GBX3.75	▲ +0.00%
8794	Vicat S.A. PA:VCT	0.10x	€319.80 Million ≈ $373.88 Million	€3.30 Billion	France	€58.50	▲ +0.52%
8795	Metlen Energy & Metals PLC LSE:MTLN	0.10x	€938.60 Million ≈ $1.10 Billion	€9.69 Billion	UK	€46.94	▼ -2.21%
8796	Essential Utilities Inc NYSE:WTRG	0.10x	$1.25 Billion	$12.92 Billion	USA	$43.11	▼ -0.44%
8797	China Railway Hi-tech Industry Corp Ltd SHG:600528	0.10x	CN¥3.35 Billion ≈ $490.31 Million	CN¥34.61 Billion	China	CN¥6.91	▲ +0.73%
8798	Catena Media plc ST:CTM	0.10x	Skr4.30 Million ≈ $463.22K	Skr44.48 Million	Sweden	Skr2.75	▼ -1.61%
8799	Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.10x	CN¥189.33 Million ≈ $27.71 Million	CN¥1.96 Billion	China	CN¥19.20	▲ +4.01%
8800	Grg Metrology SHE:002967	0.10x	CN¥255.68 Million ≈ $37.41 Million	CN¥2.64 Billion	China	CN¥16.98	▲ +5.40%

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.