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
9001	Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.09x	CA$70.33 Million ≈ $50.88 Million	CA$748.64 Million	Canada	CA$67.99	▲ +0.03%
9002	Visteon Corp NASDAQ:VC	0.09x	$163.00 Million	$1.74 Billion	USA	$76.37	▼ -6.52%
9003	Ubiquoss Inc KQ:264450	0.09x	₩3.17 Billion ≈ $2.15 Million	₩33.78 Billion	Korea	₩10150.00	▼ -1.36%
9004	BTG Hotels Group Co Ltd SHG:600258	0.09x	CN¥1.15 Billion ≈ $168.75 Million	CN¥12.28 Billion	China	CN¥11.16	▲ +1.82%
9005	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.09x	CN¥379.48 Million ≈ $55.53 Million	CN¥4.04 Billion	China	CN¥9.11	▲ +0.66%
9006	Ebiquity Plc LSE:EBQ	0.09x	GBX4.21 Million ≈ $512.60	GBX44.86 Million	UK	GBX8.65	▼ -2.81%
9007	Sany Heavy Industry Co Ltd SHG:600031	0.09x	CN¥7.77 Billion ≈ $1.14 Billion	CN¥82.76 Billion	China	CN¥18.32	▲ +2.81%
9008	Installux PA:ALLUX	0.09x	€5.86 Million ≈ $6.85 Million	€62.37 Million	France	€492.00	▲ +0.00%
9009	Shenzhen Urovo Technology Co Ltd SHE:300531	0.09x	CN¥101.20 Million ≈ $14.81 Million	CN¥1.08 Billion	China	CN¥15.21	▲ +5.26%
9010	Shin Hai Gas Corp TW:9926	0.09x	NT$429.19 Million ≈ $13.52 Million	NT$4.57 Billion	Taiwan	NT$49.10	▲ +0.61%
9011	Accentis BR:ACCB	0.09x	€1.72 Million ≈ $2.01 Million	€18.28 Million	Belgium	€0.03	▲ +0.00%
9012	Electrovaya Inc. TO:ELVA	0.09x	CA$3.68 Million ≈ $2.67 Million	CA$39.26 Million	Canada	CA$7.25	▼ -0.55%
9013	Cs Holdings KO:000590	0.09x	₩2.99 Billion ≈ $2.03 Million	₩31.86 Billion	Korea	₩71700.00	▲ +0.00%
9014	BJs Restaurants Inc NASDAQ:BJRI	0.09x	$58.78 Million	$626.54 Million	USA	$56.51	▼ -3.88%
9015	Youngsin Metal Industrial Co. Ltd KQ:007530	0.09x	₩9.97 Billion ≈ $6.76 Million	₩106.30 Billion	Korea	₩1732.00	▲ +0.12%
9016	SkyWest Inc NASDAQ:SKYW	0.09x	$436.23 Million	$4.65 Billion	USA	$93.03	▼ -2.82%
9017	Guanhao Biotech Co Ltd SHE:300238	0.09x	CN¥27.42 Million ≈ $4.01 Million	CN¥292.32 Million	China	CN¥10.77	▲ +1.70%
9018	Booking Holdings Inc NASDAQ:BKNG	0.09x	$3.79 Billion	$40.47 Billion	USA	$155.83	▼ -3.27%
9019	Ningbo Donly Co Ltd SHE:002164	0.09x	CN¥101.95 Million ≈ $14.92 Million	CN¥1.09 Billion	China	CN¥17.78	▲ +7.11%
9020	Deutsche Rohstoff AG XETRA:DR0	0.09x	€33.55 Million ≈ $39.22 Million	€357.75 Million	Germany	€88.80	▲ +3.02%
9021	Jiangxi Hungpai New Material Co Ltd SHG:605366	0.09x	CN¥119.98 Million ≈ $17.56 Million	CN¥1.28 Billion	China	CN¥7.79	▼ -0.51%
9022	Burelle SA PA:BUR	0.09x	€533.00 Million ≈ $623.13 Million	€5.68 Billion	France	€338.00	▲ +0.00%
9023	Abacus Global Management, Inc. NYSE:ABX	0.09x	$40.12 Million	$428.05 Million	USA	$8.30	▼ -2.47%
9024	EVZ Ltd AU:EVZ	0.09x	AU$3.46 Million ≈ $2.45 Million	AU$36.89 Million	Australia	AU$0.33	▼ -1.52%
9025	Jiangsu General Science Tech SHG:601500	0.09x	CN¥793.69 Million ≈ $116.14 Million	CN¥8.47 Billion	China	CN¥3.67	▲ +1.38%
9026	JD Sports Fashion PLC LSE:JD	0.09x	GBX610.00 Million ≈ $74.22K	GBX6.51 Billion	UK	GBX89.60	▼ -0.44%
9027	Atlas Corp NASDAQ:ATCOL	0.09x	$1.12 Billion	$11.96 Billion	USA	$25.32	▲ +0.00%
9028	Helios Technologies Inc NYSE:HLIO	0.09x	$53.20 Million	$567.70 Million	USA	$66.16	▼ -0.65%
9029	CHC Healthcare Group TW:4164	0.09x	NT$707.03 Million ≈ $22.28 Million	NT$7.55 Billion	Taiwan	NT$27.00	▼ -0.92%
9030	Hubei Chutian Expressway Co Ltd SHG:600035	0.09x	CN¥1.06 Billion ≈ $154.43 Million	CN¥11.26 Billion	China	CN¥3.62	▼ -0.82%
9031	Crowdstrike Holdings Inc NASDAQ:CRWD	0.09x	$619.33 Million	$6.61 Billion	USA	$257.57	▲ +8.25%
9032	NEXGEN ENERGY LTD CDI/1 F:6NEA	0.09x	€64.05 Million ≈ $74.88 Million	€684.04 Million	Germany	€6.85	▼ -3.52%
9033	Shanghai Industrial Development Co Ltd SHG:600748	0.09x	CN¥1.62 Billion ≈ $236.76 Million	CN¥17.29 Billion	China	CN¥3.70	▲ +1.65%
9034	GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.09x	$67.08 Million	$716.66 Million	USA	$58.24	▼ -1.49%
9035	Kingsmen C.M.T.I. Public Company Limited BK:K	0.09x	฿34.44 Million ≈ $1.07 Million	฿367.99 Million	Thailand	฿0.94	▲ +2.17%
9036	HeidelbergCement India Limited NSE:HEIDELBERG	0.09x	Rs1.06 Billion ≈ $11.41 Million	Rs11.28 Billion	India	Rs118.40	▼ -3.72%
9037	Nbond Nonwovens SHG:603238	0.09x	CN¥138.48 Million ≈ $20.26 Million	CN¥1.48 Billion	China	CN¥11.38	▲ +1.34%
9038	Patterson-UTI Energy Inc NASDAQ:PTEN	0.09x	$212.01 Million	$2.27 Billion	USA	$11.97	▲ +5.56%
9039	Ardentec TWO:3264	0.09x	NT$1.69 Billion ≈ $53.40 Million	NT$18.12 Billion	Taiwan	NT$246.50	▼ -6.98%
9040	Rush Enterprises B Inc NASDAQ:RUSHB	0.09x	$215.56 Million	$2.31 Billion	USA	$57.36	▼ -0.92%
9041	Winner Medical Co Ltd SHE:300888	0.09x	CN¥605.77 Million ≈ $88.64 Million	CN¥6.48 Billion	China	CN¥30.73	▲ +2.54%
9042	Mikron Holding AG SW:MIKN	0.09x	CHF15.05 Million ≈ $19.02 Million	CHF160.97 Million	Switzerland	CHF15.20	▲ +0.00%
9043	Alexander Marine Co Ltd TW:8478	0.09x	NT$641.02 Million ≈ $20.20 Million	NT$6.86 Billion	Taiwan	NT$128.50	▼ -2.28%
9044	FST Corp. Ordinary Shares NASDAQ:KBSX	0.09x	$4.70 Million	$50.27 Million	USA	$1.39	▼ -4.14%
9045	Canadian National Railway Co TO:CNR	0.09x	CA$3.46 Billion ≈ $2.50 Billion	CA$36.99 Billion	Canada	CA$172.50	▼ -1.43%
9046	COUNTRY GARDEN SVDL-0001 F:75H	0.09x	€3.13 Billion ≈ $3.66 Billion	€33.49 Billion	Germany	€0.55	▲ +0.93%
9047	Gerdau SA ADR NYSE:GGB	0.09x	$2.64 Billion	$28.24 Billion	USA	$4.31	▼ -0.46%
9048	Gerdau S.A MX:GGBN	0.09x	MX$2.64 Billion ≈ $151.79 Million	MX$28.24 Billion	Mexico	MX$96.65	▲ +1.74%
9049	Gerdau S.A F:GDUA	0.09x	€2.64 Billion ≈ $3.08 Billion	€28.24 Billion	Germany	€4.52	▲ +1.35%
9050	Shin Shin Natural Gas Co Ltd TW:9918	0.09x	NT$238.13 Million ≈ $7.50 Million	NT$2.55 Billion	Taiwan	NT$42.40	▲ +0.12%
9051	Indoritel Makmur Internasional JK:DNET	0.09x	Rp687.68 Billion ≈ $40.30 Million	Rp7.37 Trillion	Indonesia	Rp9825.00	▲ +0.26%
9052	Wilson Sons Holdings Brasil S.A. SA:PORT3	0.09x	R$336.69 Million ≈ $66.06 Million	R$3.61 Billion	Brazil	R$18.75	▲ +0.00%
9053	Invesque Inc TO:IVQ	0.09x	CA$1.09 Million ≈ $789.52K	CA$11.69 Million	Canada	CA$0.13	▲ +0.00%
9054	Beijing Shengtong Printing Co Ltd SHE:002599	0.09x	CN¥81.22 Million ≈ $11.88 Million	CN¥870.12 Million	China	CN¥5.63	▲ +2.74%
9055	Amrize Ltd NYSE:AMRZ	0.09x	$1.04 Billion	$11.14 Billion	USA	$39.44	▲ +0.00%
9056	SEOWONINTECH.Co.Ltd KQ:093920	0.09x	₩2.76 Billion ≈ $1.87 Million	₩29.63 Billion	Korea	₩4580.00	▼ -0.22%
9057	RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.09x	Rs1.21 Billion ≈ $13.12 Million	Rs13.00 Billion	India	Rs351.30	▼ -0.55%
9058	H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	0.09x	€12.31 Billion ≈ $14.39 Billion	€131.96 Billion	Germany	€3.18	▼ -3.05%
9059	Meta Biomed Co. Ltd KQ:059210	0.09x	₩5.49 Billion ≈ $3.72 Million	₩58.87 Billion	Korea	₩3680.00	▼ -1.34%
9060	Dynavox Group ST:DYVOX	0.09x	Skr178.00 Million ≈ $19.16 Million	Skr1.91 Billion	Sweden	Skr71.20	▲ +3.71%
9061	Dongfeng Automobile Co Ltd SHG:600006	0.09x	CN¥715.09 Million ≈ $104.64 Million	CN¥7.67 Billion	China	CN¥5.13	▲ +1.18%
9062	Yang Ming Marine Transport Corp TW:2609	0.09x	NT$12.16 Billion ≈ $383.02 Million	NT$130.41 Billion	Taiwan	NT$61.90	▼ -0.32%
9063	World Acceptance Corporation NASDAQ:WRLD	0.09x	$66.83 Million	$716.86 Million	USA	$167.04	▼ -1.54%
9064	Go Hub Capital Berhad KLSE:0311	0.09x	RM2.43 Million ≈ $610.85K	RM26.11 Million	Malaysia	RM1.09	▲ +0.00%
9065	Laster Tech Corp Ltd TW:3346	0.09x	NT$586.79 Million ≈ $18.49 Million	NT$6.30 Billion	Taiwan	NT$21.00	▼ -2.10%
9066	Goldcard High-Tech Co Ltd SHE:300349	0.09x	CN¥275.47 Million ≈ $40.31 Million	CN¥2.96 Billion	China	CN¥9.68	▲ +1.89%
9067	ROLLING OPTICS HOLDING AB F:5LN	0.09x	€2.76 Million ≈ $3.23 Million	€29.62 Million	Germany	€0.01	▲ +12.24%
9068	Rolling Optics Holding AB (publ) ST:RO	0.09x	Skr2.76 Million ≈ $297.02K	Skr29.62 Million	Sweden	Skr0.23	▼ -9.27%
9069	STS Group AG XETRA:SF3	0.09x	€17.10 Million ≈ $19.99 Million	€183.60 Million	Germany	€4.22	▲ +0.00%
9070	Transimex Saigon Corp VN:TMS	0.09x	₫296.37 Billion ≈ $11.26 Million	₫3.18 Trillion	Vietnam	₫31900.00	▲ +0.16%
9071	China Coal Energy Co Ltd SHG:601898	0.09x	CN¥16.74 Billion ≈ $2.45 Billion	CN¥179.77 Billion	China	CN¥14.56	▲ +0.07%
9072	Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.09x	CN¥4.56 Billion ≈ $667.32 Million	CN¥48.97 Billion	China	CN¥15.84	▼ -0.88%
9073	Magontec Ltd AU:MGL	0.09x	AU$2.42 Million ≈ $1.71 Million	AU$26.01 Million	Australia	AU$0.20	▲ +0.00%
9074	Dmg Blockchain Solutions Inc V:DMGI	0.09x	CA$2.30 Million ≈ $1.66 Million	CA$24.71 Million	Canada	CA$0.41	▼ -2.41%
9075	VIA Labs Inc TW:6756	0.09x	NT$106.69 Million ≈ $3.36 Million	NT$1.15 Billion	Taiwan	NT$125.50	▼ -2.33%
9076	Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.09x	฿1.52 Billion ≈ $47.48 Million	฿16.37 Billion	Thailand	฿4.86	▼ -1.62%
9077	Novotek AB ST:NTEK-B	0.09x	Skr30.50 Million ≈ $3.28 Million	Skr327.70 Million	Sweden	Skr68.20	▼ -1.16%
9078	Dongguan Tarry Electronics Co.Ltd SHE:300976	0.09x	CN¥84.85 Million ≈ $12.42 Million	CN¥911.74 Million	China	CN¥44.50	▼ -6.85%
9079	Fusion Micro Finance Limited NSE:FUSION	0.09x	Rs5.43 Billion ≈ $58.76 Million	Rs58.39 Billion	India	Rs139.48	▲ +0.04%
9080	Teleste Oyj HE:TLT1V	0.09x	€6.14 Million ≈ $7.18 Million	€65.98 Million	Finland	€3.35	▼ -0.89%
9081	Bumble Inc NASDAQ:BMBL	0.09x	$56.16 Million	$603.61 Million	USA	$5.96	▲ +0.34%
9082	Magnite Inc NASDAQ:MGNI	0.09x	$195.04 Million	$2.10 Billion	USA	$22.89	▼ -1.04%
9083	Railcare Group AB (publ) ST:RAIL	0.09x	Skr78.72 Million ≈ $8.47 Million	Skr846.25 Million	Sweden	Skr29.80	▲ +6.43%
9084	OmniAb Inc. NASDAQ:OABI	0.09x	$2.79 Million	$29.98 Million	USA	$4.66	▼ -2.51%
9085	GSD Technologies Co. Ltd TW:6641	0.09x	NT$68.79 Million ≈ $2.17 Million	NT$739.62 Million	Taiwan	NT$16.70	▼ -0.30%
9086	ZKH Group Limited NYSE:ZKH	0.09x	$312.10 Million	$3.36 Billion	USA	$1.70	▼ -5.03%
9087	Orion Engineered Carbons SA F:0OE	0.09x	€141.60 Million ≈ $165.55 Million	€1.52 Billion	Germany	€4.54	▲ +4.13%
9088	Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.09x	CN¥28.20 Million ≈ $4.13 Million	CN¥303.40 Million	China	CN¥91.35	▲ +3.69%
9089	Acast AB ST:ACAST	0.09x	Skr87.61 Million ≈ $9.43 Million	Skr942.78 Million	Sweden	Skr32.40	▼ -0.77%
9090	Hi Sharp Electronics Co Ltd TWO:3128	0.09x	NT$90.84 Million ≈ $2.86 Million	NT$977.83 Million	Taiwan	NT$19.45	▼ -1.02%
9091	Applied Industrial Technologies NYSE:AIT	0.09x	$104.84 Million	$1.13 Billion	USA	$317.00	▼ -0.75%
9092	Dental Corporation Public Company Limited BK:D	0.09x	฿50.52 Million ≈ $1.57 Million	฿543.92 Million	Thailand	฿2.92	▲ +0.00%
9093	Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.09x	CN¥62.74 Million ≈ $9.18 Million	CN¥675.50 Million	China	CN¥99.99	▲ +5.64%
9094	SiteOne Landscape Supply Inc NYSE:SITE	0.09x	$170.80 Million	$1.84 Billion	USA	$103.16	▼ -0.01%
9095	Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.09x	CN¥51.46 Million ≈ $7.53 Million	CN¥554.08 Million	China	CN¥12.90	▲ +2.22%
9096	Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.09x	$38.20 Million	$411.37 Million	USA	$54.89	▼ -2.49%
9097	China Airlines Ltd TW:2610	0.09x	NT$22.18 Billion ≈ $698.86 Million	NT$238.92 Billion	Taiwan	NT$20.50	▲ +0.74%
9098	Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.09x	CN¥39.29 Million ≈ $5.75 Million	CN¥423.35 Million	China	CN¥20.60	▲ +1.48%
9099	Grape King Bio Ltd TW:1707	0.09x	NT$315.32 Million ≈ $9.93 Million	NT$3.40 Billion	Taiwan	NT$85.20	▼ -0.47%
9100	Analyst IMS Investment Management Services Ltd TA:ANLT	0.09x	ILA21.26 Million ≈ $57.00K	ILA229.18 Million	Israel	ILA11290.00	▼ -4.81%

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.