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
8901 Ciena Corp
NYSE:CIEN 		0.10x $300.75 Million $3.15 Billion USA $320.26 ▼ -0.74%
8902 Kerry TJ Logistics Co Ltd
TW:2608 		0.10x NT$1.09 Billion
≈ $34.26 Million 		NT$11.39 Billion Taiwan NT$28.45 ▲ +0.35%
8903 Castles Technology Co Ltd
TW:5258 		0.10x NT$473.64 Million
≈ $14.92 Million 		NT$4.96 Billion Taiwan NT$43.80 ▼ -2.56%
8904 JERONIMO MARTINS UN.ADR/2
F:JEM0 		0.10x €1.29 Billion
≈ $1.51 Billion 		€13.53 Billion Germany €40.60 ▼ -0.49%
8905 Lion Chemtech Co. Ltd
KQ:171120 		0.10x ₩2.33 Billion
≈ $1.58 Million 		₩24.40 Billion Korea ₩1992.00 ▼ -0.05%
8906 Woowon Development Co. Ltd
KQ:046940 		0.10x ₩11.28 Billion
≈ $7.64 Million 		₩118.27 Billion Korea ₩2640.00 ▲ +0.00%
8907 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		0.10x MX$17.64 Billion
≈ $1.02 Billion 		MX$184.94 Billion Mexico MX$220.25 ▲ +0.27%
8908 Lien Hwa Industrial Corp
TW:1229 		0.10x NT$1.70 Billion
≈ $53.50 Million 		NT$17.81 Billion Taiwan NT$39.95 ▼ -0.12%
8909 Fast Finance SA
WAR:FFI 		0.10x zł128.03K
≈ $35.24K 		zł1.34 Million Poland zł1.01 ▲ +0.00%
8910 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.10x $47.58 Million $499.17 Million China $0.65 ▼ -0.31%
8911 Materialise NV
F:06MA 		0.10x €15.65 Million
≈ $18.29 Million 		€164.14 Million Germany €7.50 ▲ +0.67%
8912 TKO Group Holdings, Inc.
NYSE:TKO 		0.10x $714.52 Million $7.50 Billion USA $173.07 ▼ -2.62%
8913 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		0.10x $358.45 Million $3.76 Billion USA $12.36 ▼ -0.80%
8914 Changshu Tianyin Electromechan
SHE:300342 		0.10x CN¥48.81 Million
≈ $7.14 Million 		CN¥512.19 Million China CN¥25.74 ▲ +0.70%
8915 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		0.10x CN¥938.40 Million
≈ $137.32 Million 		CN¥9.85 Billion China CN¥48.29 ▲ +3.40%
8916 Lianhe Chemical Technology Co Ltd
SHE:002250 		0.10x CN¥637.80 Million
≈ $93.33 Million 		CN¥6.70 Billion China CN¥13.37 ▲ +0.98%
8917 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.10x CN¥48.50 Million
≈ $7.10 Million 		CN¥509.29 Million China CN¥27.91 ▲ +1.49%
8918 Ingles Markets Incorporated
NASDAQ:IMKTA 		0.10x $90.35 Million $948.71 Million USA $87.88 ▼ -0.98%
8919 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.10x TL38.87 Million
≈ $870.62K 		TL408.23 Million Turkey TL16.50 ▼ -1.32%
8920 SAB Finance as
PR:SABFG 		0.10x Kč240.19 Million
≈ $11.52 Million 		Kč2.52 Billion Czech Republic Kč1060.00 ▼ -0.93%
8921 Argo Investments Ltd
AU:ARG 		0.10x AU$110.40 Million
≈ $78.11 Million 		AU$1.16 Billion Australia AU$9.19 ▼ -0.33%
8922 Kyochon F And B Co Ltd
KO:339770 		0.10x ₩15.74 Billion
≈ $10.67 Million 		₩165.46 Billion Korea ₩3740.00 ▼ -1.32%
8923 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		0.10x $6.25 Million $65.74 Million USA $2.82 ▼ -1.22%
8924 JPG
KLSE:5323 		0.10x RM220.43 Million
≈ $55.34 Million 		RM2.32 Billion Malaysia RM1.72 ▼ -0.58%
8925 Jason Furniture(Hangzhou)
SHG:603816 		0.10x CN¥843.22 Million
≈ $123.39 Million 		CN¥8.87 Billion China CN¥23.05 ▲ +2.08%
8926 Gas Malaysia Bhd
KLSE:5209 		0.10x RM202.79 Million
≈ $50.92 Million 		RM2.13 Billion Malaysia RM5.30 ▲ +1.34%
8927 Hunan Boyun New Materials Co Ltd
SHE:002297 		0.10x CN¥92.24 Million
≈ $13.50 Million 		CN¥970.26 Million China CN¥16.22 ▲ +1.37%
8928 Aurum PropTech Limited
NSE:AURUM 		0.10x Rs393.40 Million
≈ $4.25 Million 		Rs4.14 Billion India Rs213.86 ▲ +0.55%
8929 Ekter SA
AT:EKTER 		0.10x €4.14 Million
≈ $4.84 Million 		€43.52 Million Greece €4.60 ▼ -0.65%
8930 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.10x CN¥48.80 Million
≈ $7.14 Million 		CN¥513.57 Million China CN¥23.11 ▼ -1.20%
8931 Ilyda SA
AT:ILYDA 		0.09x €519.29K
≈ $607.10K 		€5.47 Million Greece €4.18 ▼ -1.30%
8932 Serviceware SE
F:SJJ 		0.09x €11.59 Million
≈ $13.55 Million 		€122.10 Million Germany €13.40 ▲ +1.13%
8933 Swisscom AG
SW:SCMN 		0.09x CHF2.36 Billion
≈ $2.98 Billion 		CHF24.82 Billion Switzerland CHF684.50 ▲ +0.07%
8934 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.09x CN¥137.99 Million
≈ $20.19 Million 		CN¥1.45 Billion China CN¥17.34 ▲ +2.36%
8935 Zhejiang Shibao Co Ltd
SHE:002703 		0.09x CN¥165.10 Million
≈ $24.16 Million 		CN¥1.74 Billion China CN¥14.85 ▲ +4.72%
8936 Norcros Plc
LSE:NXR 		0.09x GBX16.60 Million
≈ $2.02K 		GBX175.00 Million UK GBX306.00 ▲ +2.68%
8937 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.09x Rp118.81 Billion
≈ $6.96 Million 		Rp1.25 Trillion Indonesia Rp915.00 ▼ -0.54%
8938 Gamehost Inc.
TO:GH 		0.09x CA$5.54 Million
≈ $4.01 Million 		CA$58.40 Million Canada CA$13.65 ▲ +0.00%
8939 Haoxiangni Jujube Co Ltd
SHE:002582 		0.09x CN¥133.13 Million
≈ $19.48 Million 		CN¥1.40 Billion China CN¥9.12 ▲ +3.05%
8940 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		0.09x MX$1.57 Billion
≈ $90.18 Million 		MX$16.53 Billion Mexico MX$116.00 ▲ +1.75%
8941 Tiv Taam
TA:TTAM 		0.09x ILA109.60 Million
≈ $293.83K 		ILA1.16 Billion Israel ILA1214.00 ▼ -2.41%
8942 Lay Hong Bhd
KLSE:9385 		0.09x RM46.40 Million
≈ $11.65 Million 		RM489.87 Million Malaysia RM0.23 ▲ +0.00%
8943 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		0.09x €17.64 Billion
≈ $20.62 Billion 		€186.25 Billion Germany €106.50 ▲ +2.40%
8944 EREGLI DEM CEL FABR DL1
F:EDVA 		0.09x €25.59 Billion
≈ $29.92 Billion 		€270.32 Billion Germany €5.30 ▼ -33.75%
8945 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.09x CN¥730.21 Million
≈ $106.85 Million 		CN¥7.71 Billion China CN¥20.45 ▼ -4.22%
8946 Susco Public Company Limited
BK:SUSCO 		0.09x ฿575.92 Million
≈ $17.95 Million 		฿6.08 Billion Thailand ฿2.36 ▼ -0.84%
8947 RoboRobo Co. Ltd
KQ:215100 		0.09x ₩199.14 Million
≈ $134.95K 		₩2.10 Billion Korea ₩3480.00 ▼ -2.52%
8948 Goodyear Indonesia Tbk
JK:GDYR 		0.09x Rp80.15 Billion
≈ $4.70 Million 		Rp846.81 Billion Indonesia Rp1090.00 ▲ +3.81%
8949 Riskified Ltd
NYSE:RSKD 		0.09x $9.71 Million $102.65 Million USA $9.15 ▲ +2.58%
8950 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		0.09x CN¥163.62 Million
≈ $23.94 Million 		CN¥1.73 Billion China CN¥13.14 ▲ +3.87%
8951 Huang Long Development Co Ltd
TWO:3512 		0.09x NT$272.12 Million
≈ $8.57 Million 		NT$2.88 Billion Taiwan NT$19.00 ▲ +0.00%
8952 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		0.09x NT$352.56 Million
≈ $11.11 Million 		NT$3.73 Billion Taiwan NT$28.65 ▼ -0.87%
8953 Xplus SA
WAR:XPL 		0.09x zł1.84 Million
≈ $505.84K 		zł19.44 Million Poland zł3.00 ▲ +0.00%
8954 Nabors Industries Ltd
F:NBI1 		0.09x €278.29 Million
≈ $325.35 Million 		€2.94 Billion Germany €71.50 ▼ -0.69%
8955 Salesforce.com Inc
NYSE:CRM 		0.09x $6.85 Billion $72.44 Billion USA $248.57 ▼ -0.69%
8956 RMR Group Inc
NASDAQ:RMR 		0.09x $29.77 Million $315.01 Million USA $17.48 ▼ -1.69%
8957 Coal India Limited
NSE:COALINDIA 		0.09x Rs150.58 Billion
≈ $1.63 Billion 		Rs1.59 Trillion India Rs397.45 ▼ -1.27%
8958 Gyeongnam Steel Co. Ltd
KQ:039240 		0.09x ₩4.27 Billion
≈ $2.89 Million 		₩45.20 Billion Korea ₩1872.00 ▼ -0.90%
8959 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.09x €4.88 Billion
≈ $5.71 Billion 		€51.67 Billion Germany €8.00 ▲ +0.76%
8960 Alfa Energi Investama Tbk PT
JK:FIRE 		0.09x Rp10.24 Billion
≈ $599.81K 		Rp108.36 Billion Indonesia Rp96.00 ▲ +21.52%
8961 INNO-GENE SA ZY -10
F:WQ3 		0.09x €704.00K
≈ $823.05K 		€7.45 Million Germany €0.38 ▲ +0.00%
8962 UMH Properties Inc
NYSE:UMH 		0.09x $66.42 Million $703.12 Million USA $15.47 ▲ +0.13%
8963 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.09x TL34.38 Million
≈ $769.92K 		TL364.02 Million Turkey TL1.29 ▼ -3.73%
8964 PTRB
KLSE:0260 		0.09x RM17.43 Million
≈ $4.38 Million 		RM184.59 Million Malaysia RM0.23 ▲ +0.00%
8965 Econframe Bhd
KLSE:0227 		0.09x RM6.64 Million
≈ $1.67 Million 		RM70.29 Million Malaysia RM0.25 ▲ +0.00%
8966 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.09x $781.02K $8.27 Million USA $2.95 ▼ -6.65%
8967 Sidetrade
PA:ALBFR 		0.09x €4.33 Million
≈ $5.06 Million 		€45.89 Million France €203.00 ▼ -0.98%
8968 Acelon Chemicals & Fiber Corp
TW:1466 		0.09x NT$187.14 Million
≈ $5.90 Million 		NT$1.98 Billion Taiwan NT$14.40 ▲ +1.05%
8969 Trade Desk Inc
NASDAQ:TTD 		0.09x $346.31 Million $3.67 Billion USA $13.00 ▼ -1.22%
8970 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 		0.09x CN¥88.61 Million
≈ $12.97 Million 		CN¥938.74 Million China CN¥21.50 ▲ +7.29%
8971 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.09x CN¥1.47 Billion
≈ $214.44 Million 		CN¥15.53 Billion China CN¥4.55 ▲ +0.22%
8972 Kforce Inc.
NYSE:KFRC 		0.09x $22.75 Million $241.03 Million USA $58.50 ▲ +9.02%
8973 Megaforce Co Ltd
TWO:3294 		0.09x NT$261.71 Million
≈ $8.25 Million 		NT$2.77 Billion Taiwan NT$30.00 ▼ -2.12%
8974 GREMI MEDIA S.A. ZY 4
F:4C8 		0.09x €4.68 Million
≈ $5.47 Million 		€49.60 Million Germany €8.05 ▼ -0.62%
8975 Epwin Group PLC
LSE:EPWN 		0.09x GBX18.20 Million
≈ $2.21K 		GBX193.00 Million UK GBX119.50 ▲ +0.00%
8976 Kadant Inc
NYSE:KAI 		0.09x $66.81 Million $708.50 Million USA $262.39 ▼ -1.91%
8977 NOVRA TECHNOLOGIES INC.
F:7CV 		0.09x €882.09K
≈ $1.03 Million 		€9.35 Million Germany €0.06 ▲ +20.56%
8978 Novra Technologies Inc
V:NVI 		0.09x CA$882.09K
≈ $638.09K 		CA$9.35 Million Canada CA$0.13 ▲ +0.00%
8979 Biotechnology Assets S.A.
MC:BST 		0.09x €660.12K
≈ $771.75K 		€7.01 Million Spain €0.20 ▲ +6.85%
8980 Hudson Technologies Inc
NASDAQ:HDSN 		0.09x $7.42 Million $78.80 Million USA $5.37 ▲ +0.19%
8981 Dongwoon Anatech Co Ltd
KQ:094170 		0.09x ₩4.41 Billion
≈ $2.99 Million 		₩46.84 Billion Korea ₩19530.00 ▼ -1.61%
8982 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		0.09x CN¥573.14 Million
≈ $83.87 Million 		CN¥6.09 Billion China CN¥14.81 ▲ +2.63%
8983 Xxentria Technology Materials Co Ltd
TWO:8942 		0.09x NT$352.80 Million
≈ $11.12 Million 		NT$3.75 Billion Taiwan NT$39.80 ▲ +1.53%
8984 Sindoh
KO:029530 		0.09x ₩8.03 Billion
≈ $5.44 Million 		₩85.23 Billion Korea ₩38150.00 ▲ +0.66%
8985 Aperam SA
LSE:0OLF 		0.09x €190.00 Million
≈ $222.13 Million 		€2.02 Billion UK €51.91 ▲ +4.20%
8986 Wasko S.A.
WAR:WAS 		0.09x zł15.15 Million
≈ $4.17 Million 		zł160.96 Million Poland zł6.20 ▲ +0.65%
8987 U-Media Communications
TWO:6470 		0.09x NT$49.02 Million
≈ $1.54 Million 		NT$520.90 Million Taiwan NT$45.90 ▼ -0.76%
8988 BYD Co Ltd Class A
SHE:002594 		0.09x CN¥60.22 Billion
≈ $8.81 Billion 		CN¥639.96 Billion China CN¥81.42 ▲ +1.75%
8989 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.09x $5.86 Million $62.29 Million USA $32.42 ▲ +7.13%
8990 Run Long Construction Co Ltd
TW:1808 		0.09x NT$3.61 Billion
≈ $113.81 Million 		NT$38.39 Billion Taiwan NT$33.90 ▼ -1.31%
8991 Thuan Duc JSC
VN:TDP 		0.09x ₫315.65 Billion
≈ $11.99 Million 		₫3.36 Trillion Vietnam ₫28400.00 ▲ +1.43%
8992 Oil Terminal C
RO:OIL 		0.09x RON30.03 Million
≈ $6.89 Million 		RON319.26 Million Romania RON0.12 ▲ +0.00%
8993 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.09x CN¥474.50 Million
≈ $69.43 Million 		CN¥5.05 Billion China CN¥13.30 ▼ -0.37%
8994 BHI Co. Ltd
KQ:083650 		0.09x ₩84.43 Billion
≈ $57.22 Million 		₩898.02 Billion Korea ₩44750.00 ▼ -2.51%
8995 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		0.09x Rs1.15 Billion
≈ $12.48 Million 		Rs12.27 Billion India Rs114.97 ▼ -3.62%
8996 Endava Ltd
NYSE:DAVA 		0.09x $34.06 Million $362.28 Million USA $2.13 ▼ -1.84%
8997 SkiStar AB (publ)
ST:SKIS-B 		0.09x Skr526.00 Million
≈ $56.61 Million 		Skr5.60 Billion Sweden Skr176.40 ▼ -0.45%
8998 Cheng Mei Materials Technology Corp
TW:4960 		0.09x NT$542.99 Million
≈ $17.11 Million 		NT$5.78 Billion Taiwan NT$31.50 ▲ +2.11%
8999 Hsin Kuang Steel Co Ltd
TW:2031 		0.09x NT$1.58 Billion
≈ $49.82 Million 		NT$16.83 Billion Taiwan NT$48.20 ▲ +0.84%
9000 Guardian Capital Group Limited
TO:GCG 		0.09x CA$70.33 Million
≈ $50.88 Million 		CA$748.64 Million Canada CA$67.97 ▲ +0.04%

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.