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
8801	Mondi PLC LSE:MNDI	0.10x	GBX486.87 Million ≈ $59.24K	GBX5.03 Billion	UK	GBX745.00	▼ -0.19%
8802	Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.10x	CN¥31.24 Million ≈ $4.57 Million	CN¥322.95 Million	China	CN¥6.81	▲ +1.34%
8803	Maui Land & Pineapple Company Inc NYSE:MLP	0.10x	$1.17 Million	$12.12 Million	USA	$14.27	▲ +0.28%
8804	Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.10x	CN¥72.53 Million ≈ $10.61 Million	CN¥749.91 Million	China	CN¥7.49	▲ +2.74%
8805	Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.10x	Rs112.44 Million ≈ $1.22 Million	Rs1.16 Billion	India	Rs23.46	▼ -2.29%
8806	Ring Energy Inc NYSE MKT:REI	0.10x	$61.18 Million	$632.74 Million	USA	$1.38	▲ +1.47%
8807	HelloFresh SE XETRA:HFG	0.10x	€152.90 Million ≈ $178.76 Million	€1.58 Billion	Germany	€3.09	▼ -0.36%
8808	Gerdau S.A SA:GGBR3	0.10x	R$2.71 Billion ≈ $532.63 Million	R$28.08 Billion	Brazil	R$21.65	▼ -0.87%
8809	Edesa Holding SA BA:EDSH	0.10x	AR$37.98 Billion ≈ $27.49 Million	AR$392.88 Billion	Argentina	AR$5590.00	▲ +7.50%
8810	Shandong Gold Mining Co Ltd SHG:600547	0.10x	CN¥10.62 Billion ≈ $1.55 Billion	CN¥109.90 Billion	China	CN¥26.00	▲ +1.17%
8811	Empresas Iansa S.A SN:IANSA	0.10x	CL$33.39 Million ≈ $37.34K	CL$345.41 Million	Chile	CL$26.20	▲ +0.00%
8812	Foods & Inns Limited NSE:FOODSIN	0.10x	Rs710.52 Million ≈ $7.68 Million	Rs7.35 Billion	India	Rs42.53	▼ -3.87%
8813	JD.com Inc Adr NASDAQ:JD	0.10x	$42.83 Billion	$443.19 Billion	USA	$29.98	▼ -2.06%
8814	Orsted A/S CO:ORSTED	0.10x	Dkr18.14 Billion ≈ $2.84 Billion	Dkr187.69 Billion	Denmark	Dkr131.60	▲ +1.35%
8815	Frontier Energy Ltd AU:FHE	0.10x	AU$544.89K ≈ $385.55K	AU$5.64 Million	Australia	AU$0.18	▲ +2.86%
8816	New Bubbleroom Sweden AB ST:BBROOM	0.10x	Skr10.17 Million ≈ $1.09 Million	Skr105.25 Million	Sweden	Skr10.50	▲ +2.94%
8817	Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.10x	€36.08 Million ≈ $42.18 Million	€373.37 Million	Greece	€1.89	▲ +0.00%
8818	Cinemark Holdings Inc NYSE:CNK	0.10x	$421.70 Million	$4.36 Billion	USA	$39.66	▲ +0.13%
8819	Americas Car-Mart Inc NASDAQ:CRMT	0.10x	$80.16 Million	$829.66 Million	USA	$0.80	▼ -15.47%
8820	SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.10x	$34.21 Million	$354.24 Million	USA	$10.36	▲ +6.34%
8821	PIMS Inc. KQ:347770	0.10x	₩3.70 Billion ≈ $2.51 Million	₩38.34 Billion	Korea	₩811.00	▲ +5.32%
8822	Multibax Public Company Limited BK:MBAX	0.10x	฿92.29 Million ≈ $2.88 Million	฿956.13 Million	Thailand	฿2.00	▲ +0.00%
8823	Ultrapar Participações S.A F:UGR	0.10x	€3.05 Billion ≈ $3.57 Billion	€31.62 Billion	Germany	€5.20	▲ +28.71%
8824	Gilat Telecom Global Ltd TA:GLTL	0.10x	ILA6.12 Million ≈ $16.41K	ILA63.44 Million	Israel	ILA197.70	▼ -1.45%
8825	Limbach Holdings Inc NASDAQ:LMB	0.10x	$19.38 Million	$200.86 Million	USA	$47.57	▲ +0.04%
8826	BE SEMICON.INDS NY EO091 F:BSIA	0.10x	€56.88 Million ≈ $66.49 Million	€589.57 Million	Germany	€153.00	▼ -7.27%
8827	China Times Publishing Co TWO:8923	0.10x	NT$41.88 Million ≈ $1.32 Million	NT$434.12 Million	Taiwan	NT$18.00	▲ +0.28%
8828	Fastned B.V. AS:FAST	0.10x	€35.01 Million ≈ $40.93 Million	€362.97 Million	Netherlands	€33.30	▲ +1.37%
8829	Naos Ex-50 Opportunities Company Ltd AU:NAC	0.10x	AU$1.76 Million ≈ $1.25 Million	AU$18.30 Million	Australia	AU$0.56	▲ +0.00%
8830	Jiangxi Everbright Measurement Cont SHE:300906	0.10x	CN¥8.34 Million ≈ $1.22 Million	CN¥86.51 Million	China	CN¥28.20	▲ +1.48%
8831	Five Below Inc NASDAQ:FIVE	0.10x	$264.41 Million	$2.74 Billion	USA	$223.24	▼ -1.16%
8832	Vodafone Group Plc MX:VODN	0.10x	MX$7.28 Billion ≈ $419.20 Million	MX$75.55 Billion	Mexico	MX$259.50	▼ -2.08%
8833	ENKA Insaat ve Sanayi AS IS:ENKAI	0.10x	TL251.35 Million ≈ $5.63 Million	TL2.61 Billion	Turkey	TL74.50	▲ +1.36%
8834	Innova Captab Limited NSE:INNOVACAP	0.10x	Rs719.72 Million ≈ $7.78 Million	Rs7.47 Billion	India	Rs987.30	▼ -0.92%
8835	CareCloud, Inc. NASDAQ:CCLD	0.10x	$7.37 Million	$76.45 Million	USA	$1.77	▲ +0.00%
8836	Pyung Hwa Hldg KO:010770	0.10x	₩42.78 Billion ≈ $28.99 Million	₩443.86 Billion	Korea	₩3435.00	▼ -2.41%
8837	Huron Consulting Group Inc NASDAQ:HURN	0.10x	$121.40 Million	$1.26 Billion	USA	$195.69	▲ +1.21%
8838	Embotelladora Andina S.A SN:ANDINA-B	0.10x	CL$205.49 Billion ≈ $229.81 Million	CL$2.13 Trillion	Chile	CL$4900.00	▼ -0.77%
8839	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.10x	TL3.43 Billion ≈ $76.88 Million	TL35.63 Billion	Turkey	TL39.80	▼ -5.91%
8840	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.10x	TL3.43 Billion ≈ $76.88 Million	TL35.63 Billion	Turkey	TL38.60	▼ -3.21%
8841	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.10x	TL3.43 Billion ≈ $76.88 Million	TL35.63 Billion	Turkey	TL34.30	▼ -2.78%
8842	GaeaSoft Corp KQ:051160	0.10x	₩8.75 Billion ≈ $5.93 Million	₩90.81 Billion	Korea	₩12700.00	▼ -3.71%
8843	Embotelladora Andina S.A F:AKOB	0.10x	€205.49 Billion ≈ $240.24 Billion	€2.13 Trillion	Germany	€25.40	▲ +1.60%
8844	Royal Unibrew A/S CO:RBREW	0.10x	Dkr1.26 Billion ≈ $196.67 Million	Dkr13.05 Billion	Denmark	Dkr433.80	▼ -1.86%
8845	Treace Medical Concepts Inc NASDAQ:TMCI	0.10x	$10.30 Million	$106.91 Million	USA	$4.27	▼ -0.23%
8846	ICAPE HOLDING EO -40 F:Z8J	0.10x	€11.60 Million ≈ $13.56 Million	€120.45 Million	Germany	€8.76	▼ -2.88%
8847	Intel Corporation NASDAQ:INTC	0.10x	$9.56 Billion	$99.30 Billion	USA	$86.96	▲ +1.72%
8848	Raba Jarmuipari Holding Nyrt BUD:RABA	0.10x	Ft2.99 Billion ≈ $9.27 Million	Ft31.02 Billion	Hungary	Ft3120.00	▲ +0.65%
8849	Advanced International Multitech Co Ltd TWO:8938	0.10x	NT$615.02 Million ≈ $19.38 Million	NT$6.39 Billion	Taiwan	NT$49.35	▼ -0.20%
8850	Severn Trent PLC LSE:SVT	0.10x	GBX1.51 Billion ≈ $184.22K	GBX15.73 Billion	UK	GBX3238.00	▼ -0.12%
8851	Digital Network S.A. WAR:DIG	0.10x	zł23.25 Million ≈ $6.40 Million	zł241.63 Million	Poland	zł303.00	▼ -5.02%
8852	uPI Semiconductor Corp TW:6719	0.10x	NT$276.46 Million ≈ $8.71 Million	NT$2.87 Billion	Taiwan	NT$175.00	▼ -2.51%
8853	Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.10x	NT$778.91 Million ≈ $24.54 Million	NT$8.10 Billion	Taiwan	NT$155.00	▼ -2.82%
8854	Grendene S.A SA:GRND3	0.10x	R$58.79 Million ≈ $11.54 Million	R$611.12 Million	Brazil	R$4.67	▲ +2.19%
8855	Canacol Energy Ltd. TO:CNE	0.10x	CA$87.19 Million ≈ $63.07 Million	CA$906.82 Million	Canada	CA$1.53	▲ +0.00%
8856	Dongkuk Industries Co. Ltd KQ:005160	0.10x	₩41.80 Billion ≈ $28.33 Million	₩434.81 Billion	Korea	₩3690.00	▼ -8.09%
8857	EO Technics Co. Ltd KQ:039030	0.10x	₩7.99 Billion ≈ $5.42 Million	₩83.17 Billion	Korea	₩404000.00	▼ -1.46%
8858	Signpost India Limited NSE:SIGNPOST	0.10x	Rs381.32 Million ≈ $4.12 Million	Rs3.97 Billion	India	Rs221.15	▼ -3.07%
8859	Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	0.10x	CN¥97.71 Million ≈ $14.30 Million	CN¥1.02 Billion	China	CN¥15.17	▼ -0.39%
8860	Lyko Group A ST:LYKO-A	0.10x	Skr198.60 Million ≈ $21.37 Million	Skr2.07 Billion	Sweden	Skr117.60	▲ +1.20%
8861	Synergie SE PA:SDG	0.10x	€78.56 Million ≈ $91.85 Million	€817.63 Million	France	€26.10	▲ +0.77%
8862	China Suntien Green Energy Corp Ltd SHG:600956	0.10x	CN¥5.65 Billion ≈ $827.43 Million	CN¥58.87 Billion	China	CN¥6.71	▼ -0.59%
8863	LG Corp Preferred KO:003555	0.10x	₩293.93 Billion ≈ $199.19 Million	₩3.06 Trillion	Korea	₩62500.00	▼ -1.73%
8864	InterDigital Inc NASDAQ:IDCC	0.10x	$95.06 Million	$989.92 Million	USA	$327.28	▼ -1.44%
8865	JL MAG RARE-EARTH H YC1 F:3KLA	0.10x	€819.26 Million ≈ $957.80 Million	€8.53 Billion	Germany	€1.62	▲ +2.54%
8866	IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.10x	Rs756.90 Million ≈ $8.19 Million	Rs7.88 Billion	India	Rs164.14	▼ -4.21%
8867	KOSKISEN OYJ EO 1 F:EZ8	0.10x	€15.23 Million ≈ $17.81 Million	€158.72 Million	Germany	€7.38	▲ +0.54%
8868	AMERICA MOVIL SAB DE CV MX:AMXB	0.10x	MX$131.68 Billion ≈ $7.58 Billion	MX$1.37 Trillion	Mexico	MX$22.95	▼ -1.84%
8869	Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.10x	CN¥54.86 Million ≈ $8.03 Million	CN¥571.91 Million	China	CN¥19.61	▲ +4.42%
8870	Heineken AS:HEIA	0.10x	€3.48 Billion ≈ $4.07 Billion	€36.34 Billion	Netherlands	€77.52	▼ -0.49%
8871	Midwich Group PLC LSE:MIDW	0.10x	GBX44.61 Million ≈ $5.43K	GBX465.24 Million	UK	GBX158.00	▼ -1.86%
8872	MDU Resources Group Inc NYSE:MDU	0.10x	$458.80 Million	$4.79 Billion	USA	$19.22	▼ -0.77%
8873	q.beyond AG F:QBY	0.10x	€3.62 Million ≈ $4.23 Million	€37.75 Million	Germany	€8.99	▼ -3.44%
8874	q.beyond AG XETRA:QBY	0.10x	€3.62 Million ≈ $4.23 Million	€37.75 Million	Germany	€4.89	▼ -1.81%
8875	RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	0.10x	$23.47 Million	$244.79 Million	USA	$11.84	▼ -1.09%
8876	Vale S.A. SA:VALE3	0.10x	R$5.01 Billion ≈ $983.65 Million	R$52.29 Billion	Brazil	R$61.90	▲ +0.67%
8877	Upwork Inc NASDAQ:UPWK	0.10x	$64.16 Million	$669.26 Million	USA	$9.48	▲ +0.96%
8878	Atlassian Corp Plc NASDAQ:TEAM	0.10x	$483.59 Million	$5.05 Billion	USA	$227.61	▲ +1.99%
8879	Potbelly Co NASDAQ:PBPB	0.10x	$19.57 Million	$204.14 Million	USA	$17.12	▲ +0.00%
8880	Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.10x	€104.58 Million ≈ $122.27 Million	€1.09 Billion	Germany	€15.50	▲ +0.98%
8881	Fast Food Indonesia Tbk JK:FAST	0.10x	Rp432.42 Billion ≈ $25.34 Million	Rp4.51 Trillion	Indonesia	Rp380.00	▲ +25.00%
8882	Thor Industries Inc NYSE:THO	0.10x	$272.27 Million	$2.84 Billion	USA	$70.10	▼ -0.86%
8883	Pioneer High Income Closed Fund NYSE:PHT	0.10x	$11.16 Million	$116.53 Million	USA	$8.47	▲ +0.00%
8884	Agilent Technologies Inc NYSE:A	0.10x	$573.00 Million	$5.99 Billion	USA	$173.07	▼ -0.47%
8885	Central Petroleum Ltd AU:CTP	0.10x	AU$6.66 Million ≈ $4.71 Million	AU$69.56 Million	Australia	AU$0.06	▼ -3.45%
8886	Brimstone Investment Corporation Limited JSE:BRN	0.10x	ZAC135.03 Million ≈ $71.76K	ZAC1.41 Billion	South Africa	ZAC573.00	▲ +3.24%
8887	Protalix Biotherapeutics Inc NYSE MKT:PLX	0.10x	$3.27 Million	$34.12 Million	USA	$2.10	▲ +3.45%
8888	SES S. A. PA:SESG	0.10x	€732.00 Million ≈ $855.78 Million	€7.65 Billion	France	€3.96	▼ -4.26%
8889	Okea ASA OL:OKEA	0.10x	Nkr187.85 Million ≈ $19.77 Million	Nkr1.96 Billion	Norway	Nkr48.65	▲ +6.22%
8890	Skipper Limited NSE:SKIPPER	0.10x	Rs2.91 Billion ≈ $31.47 Million	Rs30.42 Billion	India	Rs473.90	▼ -4.65%
8891	Kino Indonesia Tbk PT JK:KINO	0.10x	Rp270.35 Billion ≈ $15.84 Million	Rp2.83 Trillion	Indonesia	Rp1365.00	▼ -1.09%
8892	FRESENIUS SE+CO. ADR 1/4 F:FREA	0.10x	€2.07 Billion ≈ $2.42 Billion	€21.63 Billion	Germany	€10.20	▼ -1.92%
8893	MGE Energy Inc NASDAQ:MGEE	0.10x	$177.90 Million	$1.86 Billion	USA	$73.48	▼ -1.02%
8894	Softtech Engineers Limited NSE:SOFTTECH	0.10x	Rs79.50 Million ≈ $859.73K	Rs831.31 Million	India	Rs412.40	▼ -0.18%
8895	Korean Drug Co. Ltd KQ:014570	0.10x	₩1.92 Billion ≈ $1.30 Million	₩20.08 Billion	Korea	₩2950.00	▼ -2.64%
8896	Levima Advanced Materials Corp SHE:003022	0.10x	CN¥1.71 Billion ≈ $249.79 Million	CN¥17.85 Billion	China	CN¥16.47	▲ +2.17%
8897	Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.10x	CN¥64.28 Million ≈ $9.41 Million	CN¥672.43 Million	China	CN¥6.12	▲ +2.00%
8898	Skshu Paint Co Ltd SHG:603737	0.10x	CN¥934.28 Million ≈ $136.71 Million	CN¥9.77 Billion	China	CN¥21.57	▲ +0.37%
8899	Sieyuan Electric Co Ltd SHE:002028	0.10x	CN¥1.33 Billion ≈ $194.77 Million	CN¥13.93 Billion	China	CN¥109.42	▲ +1.41%
8900	Haypp Grp Ab ST:HAYPP	0.10x	Skr44.65 Million ≈ $4.81 Million	Skr467.15 Million	Sweden	Skr172.60	▲ +2.37%

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.