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

31,566
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 31,566 companies. Search or filter the table below to find a company.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
801 Patentus SA
WAR:PAT 		0.78x zł21.16 Million
≈ $5.82 Million 		zł27.07 Million Poland zł1.90 ▼ -0.26%
802 Solusi Tunas Pratama Tbk
JK:SUPR 		0.78x Rp1.88 Trillion
≈ $110.05 Million 		Rp2.40 Trillion Indonesia Rp43850.00 ▲ +0.00%
803 ChemoMetec A/S
CO:CHEMM 		0.78x Dkr101.98 Million
≈ $15.96 Million 		Dkr130.78 Million Denmark Dkr567.00 ▼ -0.35%
804 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.78x GBX29.98 Million
≈ $3.65K 		GBX38.47 Million UK GBX410.50 ▼ -1.91%
805 Pix Transmissions Limited
NSE:PIXTRANS 		0.78x Rs1.04 Billion
≈ $11.20 Million 		Rs1.33 Billion India Rs1787.60 ▼ -1.63%
806 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		0.78x $13.55 Million $17.46 Million USA $0.62 ▲ +8.14%
807 SLP Resources Bhd
KLSE:7248 		0.78x RM16.10 Million
≈ $4.04 Million 		RM20.77 Million Malaysia RM0.86 ▼ -0.58%
808 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		0.77x CN¥102.50 Million
≈ $15.00 Million 		CN¥132.32 Million China CN¥31.65 ▲ +0.89%
809 Gullewa Ltd
AU:GUL 		0.77x AU$887.54K
≈ $627.99K 		AU$1.15 Million Australia AU$0.07 ▲ +1.54%
810 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.77x CN¥67.95 Million
≈ $9.94 Million 		CN¥87.89 Million China CN¥24.58 ▼ -0.89%
811 StealthGas Inc
F:S6W 		0.77x €16.51 Million
≈ $19.30 Million 		€21.36 Million Germany €7.45 ▼ -1.32%
812 Natco Pharma Limited
NSE:NATCOPHARM 		0.77x Rs13.71 Billion
≈ $148.27 Million 		Rs17.76 Billion India Rs800.85 ▲ +2.01%
813 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.77x Rs535.09 Million
≈ $5.79 Million 		Rs695.53 Million India Rs114.60 ▼ -5.13%
814 SMRT Holdings Bhd
KLSE:0117 		0.77x RM12.79 Million
≈ $3.21 Million 		RM16.64 Million Malaysia RM0.17 ▼ -2.94%
815 Kaiser Reef Ltd
AU:KAU 		0.77x AU$45.04 Million
≈ $31.87 Million 		AU$58.57 Million Australia AU$0.17 ▼ -2.86%
816 Mawana Sugars Limited
NSE:MAWANASUG 		0.77x Rs4.60 Billion
≈ $49.71 Million 		Rs5.98 Billion India Rs169.44 ▲ +0.23%
817 Zephyr Minerals Ltd
V:ZFR 		0.77x CA$192.81K
≈ $139.48K 		CA$250.96K Canada CA$0.07 ▲ +7.69%
818 Mongolia Growth Group Ltd.
V:YAK 		0.77x CA$2.72 Million
≈ $1.97 Million 		CA$3.54 Million Canada CA$1.04 ▲ +0.00%
819 Z Squared Inc.
NASDAQ:ZSQR 		0.77x $1.56 Million $2.03 Million USA $4.08 ▲ +1.12%
820 Hyperion DeFi, Inc.
NASDAQ:HYPD 		0.77x $8.59 Million $11.20 Million USA $2.86 ▲ +0.70%
821 Red Hill Minerals Ltd
AU:RHI 		0.77x AU$7.86 Million
≈ $5.56 Million 		AU$10.26 Million Australia AU$3.98 ▲ +1.79%
822 Yenher Holdings Bhd
KLSE:5300 		0.77x RM32.33 Million
≈ $8.12 Million 		RM42.25 Million Malaysia RM0.75 ▲ +0.67%
823 CYL Corporation Bhd
KLSE:7157 		0.76x RM14.85 Million
≈ $3.73 Million 		RM19.44 Million Malaysia RM0.28 ▼ -6.67%
824 PBT Group Ltd
JSE:PBG 		0.76x ZAC79.29 Million
≈ $42.14K 		ZAC103.88 Million South Africa ZAC6.50 ▼ -10.84%
825 Apex Frozen Foods Limited
NSE:APEX 		0.76x Rs492.76 Million
≈ $5.33 Million 		Rs645.92 Million India Rs323.55 ▼ -5.02%
826 Payton Planar Magnetics Ltd
BR:PAY 		0.76x €6.65 Million
≈ $7.78 Million 		€8.73 Million Belgium €7.25 ▼ -3.97%
827 Vicor Corporation
NASDAQ:VICR 		0.76x $45.31 Million $59.57 Million USA $190.68 ▼ -0.43%
828 SBI Investment KOREA Co. Ltd
KQ:019550 		0.76x ₩4.71 Billion
≈ $3.19 Million 		₩6.21 Billion Korea ₩866.00 ▲ +1.29%
829 Q2 METALS CORP.
F:458 		0.76x €7.10 Million
≈ $8.30 Million 		€9.36 Million Germany €1.12 ▼ -1.06%
830 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.76x Rs4.58 Billion
≈ $49.57 Million 		Rs6.05 Billion India Rs1843.70 ▼ -0.87%
831 International Games System Co Ltd
TWO:3293 		0.76x NT$4.86 Billion
≈ $153.04 Million 		NT$6.41 Billion Taiwan NT$774.00 ▼ -2.64%
832 Focus Lumber Bhd
KLSE:5197 		0.76x RM5.73 Million
≈ $1.44 Million 		RM7.56 Million Malaysia RM0.22 ▲ +0.00%
833 NVIDIA Corporation
NASDAQ:NVDA 		0.76x $37.47 Billion $49.51 Billion USA $217.09 ▲ +1.38%
834 Jinro Distillers Co. Ltd
KQ:018120 		0.76x ₩10.63 Billion
≈ $7.21 Million 		₩14.06 Billion Korea ₩16520.00 ▲ +0.12%
835 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.76x €14.68 Million
≈ $17.16 Million 		€19.43 Million France €8.02 ▼ -0.25%
836 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.75x Rs571.10 Million
≈ $6.18 Million 		Rs758.00 Million India Rs158.90 ▼ -5.44%
837 Princess Private Equity Holding Ltd
LSE:PEY 		0.75x €39.12 Million
≈ $45.74 Million 		€52.00 Million UK €6.76 ▼ -0.29%
838 Sono Group N.V.
NASDAQ:SSM 		0.75x $5.11 Million $6.79 Million USA $1.19 ▲ +4.39%
839 Palma Serasih PT
JK:PSGO 		0.75x Rp313.25 Billion
≈ $18.36 Million 		Rp416.73 Billion Indonesia Rp185.00 ▼ -2.63%
840 Balaji Amines Limited
NSE:BALAMINES 		0.75x Rs2.07 Billion
≈ $22.33 Million 		Rs2.75 Billion India Rs1991.50 ▼ -3.65%
841 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.75x NT$277.21 Million
≈ $8.73 Million 		NT$369.57 Million Taiwan NT$76.10 ▼ -0.78%
842 StealthGas Inc
NASDAQ:GASS 		0.75x $16.02 Million $21.36 Million USA $8.41 ▼ -1.87%
843 Reddit, Inc.
NYSE:RDDT 		0.75x $263.01 Million $350.90 Million USA $155.14 ▼ -0.64%
844 Surya Esa Perkasa Tbk
JK:ESSA 		0.75x Rp47.17 Million
≈ $2.76K 		Rp62.94 Million Indonesia Rp470.00 ▼ -1.26%
845 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.75x $1.97 Billion $2.63 Billion USA $110.20 ▼ -2.66%
846 Beacon Minerals Limited
AU:BCN 		0.75x AU$41.72 Million
≈ $29.52 Million 		AU$55.83 Million Australia AU$3.03 ▲ +0.66%
847 Eurasia Mining
LSE:EUA 		0.75x GBX1.40 Million
≈ $170.91 		GBX1.88 Million UK GBX2.10 ▲ +6.33%
848 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		0.74x CN¥132.23 Million
≈ $19.35 Million 		CN¥177.77 Million China CN¥44.76 ▲ +2.12%
849 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.74x €138.21 Billion
≈ $161.58 Billion 		€186.25 Billion Germany €6.45 ▼ -12.24%
850 ARIP Public Company Limited
BK:ARIP 		0.74x ฿38.16 Million
≈ $1.19 Million 		฿51.43 Million Thailand ฿0.42 ▲ +5.00%
851 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		0.74x CN¥1.27 Billion
≈ $185.58 Million 		CN¥1.71 Billion China CN¥49.12 ▲ +2.59%
852 UNITED OIL+GAS PLC LS-01
F:1UO 		0.74x €1.40 Million
≈ $1.64 Million 		€1.89 Million Germany €0.00 ▲ +0.00%
853 Kim Hin Joo
KLSE:0210 		0.74x RM17.41 Million
≈ $4.37 Million 		RM23.55 Million Malaysia RM0.11 ▼ -4.35%
854 Lode Resources Ltd
AU:LDR 		0.74x AU$1.23 Million
≈ $869.58K 		AU$1.66 Million Australia AU$0.08 ▼ -3.66%
855 NamSys Inc
V:CTZ 		0.74x CA$1.15 Million
≈ $828.55K 		CA$1.55 Million Canada CA$1.15 ▲ +1.77%
856 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.74x CN¥249.08 Million
≈ $36.45 Million 		CN¥337.82 Million China CN¥8.25 ▲ +0.36%
857 Uchi Technologies Bhd
KLSE:7100 		0.74x RM22.33 Million
≈ $5.61 Million 		RM30.30 Million Malaysia RM2.47 ▼ -0.40%
858 Astino Bhd
KLSE:7162 		0.74x RM43.65 Million
≈ $10.96 Million 		RM59.32 Million Malaysia RM0.47 ▼ -2.08%
859 Harta Djaya Karya Tbk Pt
JK:MEJA 		0.74x Rp18.49 Billion
≈ $1.08 Million 		Rp25.12 Billion Indonesia Rp105.00 ▼ -9.48%
860 Sound Group Inc.
NASDAQ:SOGP 		0.73x $275.76 Million $375.32 Million USA $9.85 ▲ +0.20%
861 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		0.73x CN¥447.78 Million
≈ $65.52 Million 		CN¥609.85 Million China CN¥30.83 ▼ -2.81%
862 M Winkworth PLC
LSE:WINK 		0.73x GBX1.34 Million
≈ $163.40 		GBX1.83 Million UK GBX180.00 ▲ +0.00%
863 SPCG Public Company Limited
BK:SPCG 		0.73x ฿269.77 Million
≈ $8.41 Million 		฿367.68 Million Thailand ฿11.60 ▼ -0.85%
864 Godawari Power And Ispat limited
NSE:GPIL 		0.73x Rs7.24 Billion
≈ $78.26 Million 		Rs9.88 Billion India Rs207.22 ▼ -2.07%
865 National Aluminium Company Limited
NSE:NATIONALUM 		0.73x Rs36.17 Billion
≈ $391.16 Million 		Rs49.41 Billion India Rs318.00 ▼ -1.93%
866 TROPHY GAMES Development AS
CO:TGAMES 		0.73x Dkr8.49 Million
≈ $1.33 Million 		Dkr11.62 Million Denmark Dkr13.50 ▼ -2.17%
867 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.73x CN¥5.50 Billion
≈ $804.65 Million 		CN¥7.54 Billion China CN¥34.21 ▼ -1.18%
868 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.73x Rp82.70 Billion
≈ $4.85 Million 		Rp113.41 Billion Indonesia Rp180.00 ▼ -6.74%
869 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		0.73x $14.06 Million $19.31 Million USA $5.90 ▼ -1.17%
870 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.73x CN¥75.03 Million
≈ $10.98 Million 		CN¥103.07 Million China CN¥38.70 ▼ -0.26%
871 eMemory Technology
TWO:3529 		0.73x NT$798.11 Million
≈ $25.14 Million 		NT$1.10 Billion Taiwan NT$2695.00 ▼ -2.00%
872 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		0.73x $1.59 Million $2.19 Million USA $2.69 ▼ -2.18%
873 Marco Holdings Bhd
KLSE:3514 		0.73x RM13.67 Million
≈ $3.43 Million 		RM18.83 Million Malaysia RM0.11 ▲ +0.00%
874 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.73x TL191.93 Million
≈ $4.30 Million 		TL264.43 Million Turkey TL17.00 ▼ -6.59%
875 Cobalt Blue Holdings Limited
F:COH 		0.73x €4.90 Million
≈ $5.73 Million 		€6.76 Million Germany €0.03 ▲ +4.01%
876 Matsa Resources Ltd
AU:MAT 		0.73x AU$9.13 Million
≈ $6.46 Million 		AU$12.59 Million Australia AU$0.05 ▲ +0.00%
877 UNIQUE
KLSE:0257 		0.72x RM78.91 Million
≈ $19.81 Million 		RM109.04 Million Malaysia RM0.40 ▼ -1.25%
878 Chia Ta World Co Ltd
TW:2033 		0.72x NT$124.23 Million
≈ $3.91 Million 		NT$171.71 Million Taiwan NT$65.70 ▲ +9.87%
879 Hwaxin Environmental Co. Ltd. A
SHE:301265 		0.72x CN¥457.08 Million
≈ $66.88 Million 		CN¥632.55 Million China CN¥20.35 ▲ +0.99%
880 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		0.72x CN¥152.38 Million
≈ $22.30 Million 		CN¥211.52 Million China CN¥25.18 ▼ -1.64%
881 Ariadne Australia Ltd
AU:ARA 		0.72x AU$13.53 Million
≈ $9.57 Million 		AU$18.79 Million Australia AU$0.46 ▲ +0.00%
882 CompX International Inc
NYSE MKT:CIX 		0.72x $12.62 Million $17.56 Million USA $23.30 ▼ -0.72%
883 Bowler Metcalf Ltd
JSE:BCF 		0.72x ZAC111.90 Million
≈ $59.47K 		ZAC155.70 Million South Africa ZAC1360.00 ▲ +0.00%
884 Transindia Real Estate Limited
NSE:TREL 		0.72x Rs672.50 Million
≈ $7.27 Million 		Rs938.30 Million India Rs25.04 ▼ -3.06%
885 B’IN Live Co Ltd
TW:6625 		0.72x NT$1.24 Billion
≈ $38.96 Million 		NT$1.73 Billion Taiwan NT$72.70 ▼ -0.68%
886 Global Atomic Corp
TO:GLO 		0.72x CA$23.18 Million
≈ $16.77 Million 		CA$32.39 Million Canada CA$0.36 ▲ +2.90%
887 Griffin Mining
LSE:GFM 		0.72x GBX34.64 Million
≈ $4.21K 		GBX48.44 Million UK GBX319.50 ▼ -1.39%
888 Imperial Petroleum Inc
NASDAQ:IMPP 		0.72x $41.58 Million $58.14 Million USA $4.89 ▲ +1.03%
889 Here Group Limited
NASDAQ:HERE 		0.71x $231.28 Million $323.57 Million USA $1.63 ▲ +0.62%
890 Cheryong Industrial Co.Ltd
KQ:147830 		0.71x ₩8.32 Billion
≈ $5.64 Million 		₩11.65 Billion Korea ₩6830.00 ▲ +0.59%
891 Smartiks Yazilim AS
IS:SMART 		0.71x TL76.55 Million
≈ $1.71 Million 		TL107.22 Million Turkey TL13.25 ▼ -5.09%
892 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.71x $59.91 Million $83.93 Million USA $0.28 ▲ +11.12%
893 Polar Capital Holdings plc
LSE:POLR 		0.71x GBX69.40 Million
≈ $8.44K 		GBX97.30 Million UK GBX750.00 ▼ -0.27%
894 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.71x Rs1.89 Billion
≈ $20.44 Million 		Rs2.66 Billion India Rs128.27 ▲ +0.10%
895 Zhongchao Inc
NASDAQ:ZCMD 		0.71x $1.82 Million $2.56 Million USA $1.38 ▲ +5.34%
896 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		0.71x TL163.52 Million
≈ $3.66 Million 		TL230.05 Million Turkey TL11.40 ▲ +3.73%
897 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.71x CN¥391.66 Million
≈ $57.31 Million 		CN¥551.16 Million China CN¥18.49 ▼ -0.75%
898 FS Credit Opportunities Corp.
NYSE:FSCO 		0.71x $512.21 Million $720.95 Million USA $5.02 ▼ -0.40%
899 Eugene Technology Co.Ltd
KQ:084370 		0.71x ₩73.49 Billion
≈ $49.80 Million 		₩103.60 Billion Korea ₩125900.00 ▼ -2.63%
900 Aurelia Metals Ltd
AU:AMI 		0.71x AU$130.97 Million
≈ $92.67 Million 		AU$184.83 Million Australia AU$0.42 ▼ -4.55%

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.