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
9101	Guangdong Mingyang Electric Co. Ltd. A SHE:301291	0.09x	CN¥427.79 Million ≈ $62.60 Million	CN¥4.61 Billion	China	CN¥37.48	▲ +0.21%
9102	Dyno Nobel Ltd AU:DNL	0.09x	AU$273.70 Million ≈ $193.66 Million	AU$2.95 Billion	Australia	AU$3.85	▼ -1.79%
9103	Impulse Fitness Solutions SA PA:MLIFS	0.09x	€244.00K ≈ $285.27K	€2.63 Million	France	€7.00	▲ +0.00%
9104	Criteo Sa NASDAQ:CRTO	0.09x	$78.54 Million	$846.65 Million	USA	$14.88	▲ +0.07%
9105	BIM Birlesik Magazalar AS IS:BIMAS	0.09x	TL20.91 Billion ≈ $468.37 Million	TL225.44 Billion	Turkey	TL373.00	▲ +1.08%
9106	Lacroix Group SA PA:LACR	0.09x	€27.46 Million ≈ $32.11 Million	€296.10 Million	France	€15.90	▼ -3.34%
9107	Shengda Mining Co Ltd SHE:000603	0.09x	CN¥403.93 Million ≈ $59.11 Million	CN¥4.36 Billion	China	CN¥25.90	▲ +0.35%
9108	KD Chem Co. Ltd KQ:221980	0.09x	₩3.14 Billion ≈ $2.13 Million	₩33.85 Billion	Korea	₩9170.00	▼ -0.86%
9109	Pruksa Holding Public Company Limited BK:PSH	0.09x	฿1.62 Billion ≈ $50.61 Million	฿17.51 Billion	Thailand	฿3.78	▲ +0.53%
9110	Telekom Malaysia Bhd KLSE:4863	0.09x	RM816.60 Million ≈ $205.02 Million	RM8.81 Billion	Malaysia	RM7.80	▲ +0.26%
9111	Bilibili Inc F:71BA	0.09x	€2.37 Billion ≈ $2.78 Billion	€25.62 Billion	Germany	€12.00	▲ +0.42%
9112	BILIBILI INC. DL -0001 F:71BB	0.09x	€2.37 Billion ≈ $2.78 Billion	€25.62 Billion	Germany	€11.30	▲ +3.90%
9113	Custodian REIT PLC LSE:CREI	0.09x	GBX17.71 Million ≈ $2.15K	GBX191.19 Million	UK	GBX82.80	▲ +0.00%
9114	Harworth Group PLC LSE:HWG	0.09x	GBX31.79 Million ≈ $3.87K	GBX343.26 Million	UK	GBX188.60	▲ +0.96%
9115	MS Industrie AG F:MSAG	0.09x	€7.12 Million ≈ $8.32 Million	€76.85 Million	Germany	€1.35	▼ -2.88%
9116	Adapthealth Corp NASDAQ:AHCO	0.09x	$255.31 Million	$2.76 Billion	USA	$6.02	▼ -2.43%
9117	Accsys Technologies PLC LSE:AXS	0.09x	GBX8.23 Million ≈ $1.00K	GBX88.98 Million	UK	GBX54.20	▲ +0.00%
9118	PACS Group, Inc. NYSE:PACS	0.09x	$420.20 Million	$4.54 Billion	USA	$47.64	▲ +0.29%
9119	SciDev Limited F:INFA	0.09x	€2.33 Million ≈ $2.72 Million	€25.18 Million	Germany	€0.08	▲ +1.23%
9120	Wuhan Tianyu Info Industry SHE:300205	0.09x	CN¥61.32 Million ≈ $8.97 Million	CN¥662.77 Million	China	CN¥4.60	▲ +0.88%
9121	Norwood Systems Ltd AU:NOR	0.09x	AU$150.42K ≈ $106.43K	AU$1.63 Million	Australia	AU$0.02	▲ +0.00%
9122	Laureate Education Inc NASDAQ:LAUR	0.09x	$118.60 Million	$1.28 Billion	USA	$39.03	▲ +0.62%
9123	National World PLC LSE:NWOR	0.09x	GBX2.10 Million ≈ $255.51	GBX22.70 Million	UK	GBX22.90	▲ +0.00%
9124	Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.09x	CN¥171.14 Million ≈ $25.04 Million	CN¥1.85 Billion	China	CN¥28.14	▲ +2.78%
9125	Mettler-Toledo International Inc NYSE:MTD	0.09x	$338.21 Million	$3.66 Billion	USA	$1670.29	▼ -0.85%
9126	Soder Sportfiske AB ST:SODER	0.09x	Skr4.90 Million ≈ $527.32K	Skr53.00 Million	Sweden	Skr19.35	▲ +20.94%
9127	Stef SA PA:STF	0.09x	€262.94 Million ≈ $307.41 Million	€2.84 Billion	France	€118.80	▲ +0.51%
9128	Forbo Holding AG SW:FORN	0.09x	CHF29.70 Million ≈ $37.55 Million	CHF321.30 Million	Switzerland	CHF860.00	▲ +0.47%
9129	NELCO Limited NSE:NELCO	0.09x	Rs202.00 Million ≈ $2.18 Million	Rs2.19 Billion	India	Rs692.55	▼ -6.02%
9130	SRG Global Ltd AU:SRG	0.09x	AU$54.69 Million ≈ $38.69 Million	AU$591.77 Million	Australia	AU$3.31	▼ -2.65%
9131	Demant A/S CO:DEMANT	0.09x	Dkr2.69 Billion ≈ $421.50 Million	Dkr29.16 Billion	Denmark	Dkr359.00	▲ +1.41%
9132	Carbon Streaming Corp NEO:NETZ	0.09x	CA$152.00K ≈ $109.95K	CA$1.65 Million	Canada	CA$1.02	▼ -4.67%
9133	JUNGDAWN Co. Ltd KQ:208140	0.09x	₩9.21 Billion ≈ $6.24 Million	₩99.68 Billion	Korea	₩2290.00	▲ +0.44%
9134	Solstice Advanced Materials, Inc NASDAQ:SOLS	0.09x	$400.00 Million	$4.33 Billion	USA	$59.42	▼ -0.64%
9135	Cangzhou Mingzhu Plastic Co Ltd SHE:002108	0.09x	CN¥307.46 Million ≈ $44.99 Million	CN¥3.33 Billion	China	CN¥4.12	▲ +1.73%
9136	Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.09x	CN¥303.18 Million ≈ $44.36 Million	CN¥3.28 Billion	China	CN¥20.08	▲ +1.52%
9137	China General Plastics Corp TW:1305	0.09x	NT$948.40 Million ≈ $29.88 Million	NT$10.27 Billion	Taiwan	NT$12.50	▼ -1.57%
9138	Senheng New Retail Bhd KLSE:5305	0.09x	RM28.11 Million ≈ $7.06 Million	RM304.44 Million	Malaysia	RM0.09	▲ +0.00%
9139	Boutique Newcity Public Company Limited BK:BTNC	0.09x	฿4.21 Million ≈ $131.19K	฿45.58 Million	Thailand	฿12.10	▼ -2.42%
9140	Kohl's Corporation NYSE:KSS	0.09x	$860.00 Million	$9.31 Billion	USA	$24.58	▼ -0.81%
9141	Asia Green Energy Public Company Limited BK:AGE	0.09x	฿438.20 Million ≈ $13.66 Million	฿4.75 Billion	Thailand	฿1.33	▲ +0.00%
9142	Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.09x	CN¥20.39 Million ≈ $2.98 Million	CN¥220.96 Million	China	CN¥10.25	▲ +1.59%
9143	Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.09x	CN¥32.93 Million ≈ $4.82 Million	CN¥356.80 Million	China	CN¥10.10	▼ -0.49%
9144	Brightcom Group Limited NSE:BCG	0.09x	Rs1.31 Billion ≈ $14.16 Million	Rs14.18 Billion	India	Rs8.44	▼ -3.54%
9145	Chengdu Lihang Technology Co.Ltd. SHG:603261	0.09x	CN¥38.82 Million ≈ $5.68 Million	CN¥420.78 Million	China	CN¥46.33	▼ -1.00%
9146	GE Vernova LLC NYSE:GEV	0.09x	$5.58 Billion	$60.55 Billion	USA	$815.00	▼ -1.50%
9147	Donga Socio Holdings KO:000640	0.09x	₩89.87 Billion ≈ $60.90 Million	₩974.23 Billion	Korea	₩89800.00	▼ -0.99%
9148	Lululemon Athletica Inc. NASDAQ:LULU	0.09x	$341.82 Million	$3.71 Billion	USA	$99.01	▼ -4.85%
9149	Beijing Enlight Media SHE:300251	0.09x	CN¥92.20 Million ≈ $13.49 Million	CN¥999.81 Million	China	CN¥11.73	▲ +6.25%
9150	AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.09x	RON22.12 Million ≈ $5.08 Million	RON239.86 Million	Romania	RON0.73	▲ +1.11%
9151	Digiworld Corp VN:DGW	0.09x	₫808.95 Billion ≈ $30.74 Million	₫8.78 Trillion	Vietnam	₫46200.00	▲ +1.09%
9152	Wipro Limited F:WIOA	0.09x	€47.26 Billion ≈ $55.25 Billion	€512.90 Billion	Germany	€1.93	▲ +2.12%
9153	Telefast Indonesia JK:TFAS	0.09x	Rp3.93 Billion ≈ $230.28K	Rp42.65 Billion	Indonesia	Rp157.00	▲ +10.56%
9154	BBI Development S.A. WAR:BBD	0.09x	zł8.98 Million ≈ $2.47 Million	zł97.45 Million	Poland	zł5.32	▼ -1.48%
9155	Dongfeng Electronic Technology Co Ltd SHG:600081	0.09x	CN¥388.63 Million ≈ $56.87 Million	CN¥4.22 Billion	China	CN¥10.13	▲ +3.16%
9156	Eli Lilly and Company SA:LILY34	0.09x	R$7.86 Billion ≈ $1.54 Billion	R$85.38 Billion	Brazil	R$153.70	▲ +0.70%
9157	Kenon Holdings TA:KEN	0.09x	ILA351.58 Million ≈ $942.58K	ILA3.82 Billion	Israel	ILA20400.00	▼ -0.10%
9158	Detection Technology OY HE:DETEC	0.09x	€2.37 Million ≈ $2.76 Million	€25.68 Million	Finland	€6.76	▼ -2.87%
9159	Petrolia SE OL:PSE	0.09x	Nkr2.81 Million ≈ $295.69K	Nkr30.52 Million	Norway	Nkr6.50	▲ +1.56%
9160	Under Armour Inc A NYSE:UAA	0.09x	$294.17 Million	$3.19 Billion	USA	$4.67	▼ -4.30%
9161	Triboron International AB (publ) ST:TRIBO-B	0.09x	Skr4.64 Million ≈ $499.12K	Skr50.39 Million	Sweden	Skr0.25	▲ +3.81%
9162	Hyundai Cement KO:006390	0.09x	₩43.19 Billion ≈ $29.27 Million	₩469.22 Billion	Korea	₩18010.00	▲ +0.00%
9163	Sats ASA OL:SATS	0.09x	Nkr753.00 Million ≈ $79.24 Million	Nkr8.18 Billion	Norway	Nkr41.05	▼ -1.56%
9164	J.S.P. Property Public Company Limited BK:JSP	0.09x	฿48.21 Million ≈ $1.50 Million	฿524.02 Million	Thailand	฿1.71	▼ -1.16%
9165	Melon SA SN:MELON	0.09x	CL$16.52 Billion ≈ $18.48 Million	CL$179.67 Billion	Chile	CL$0.68	▲ +0.00%
9166	Air Products and Chemicals Inc NYSE:APD	0.09x	$2.15 Billion	$23.40 Billion	USA	$307.15	▼ -0.35%
9167	Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.09x	TL309.16 Million ≈ $6.92 Million	TL3.36 Billion	Turkey	TL2.92	▲ +1.04%
9168	Enersys NYSE:ENS	0.09x	$197.92 Million	$2.15 Billion	USA	$166.08	▼ -1.54%
9169	FibraHotel MX:FIHO12	0.09x	MX$459.35 Million ≈ $26.44 Million	MX$5.00 Billion	Mexico	MX$7.59	▼ -0.26%
9170	Costco Wholesale Corp NASDAQ:COST	0.09x	$4.86 Billion	$52.92 Billion	USA	$1003.32	▼ -1.46%
9171	H & M Hennes & Mauritz AB (publ) ST:HM-B	0.09x	Skr12.12 Billion ≈ $1.30 Billion	Skr131.96 Billion	Sweden	Skr174.90	▲ +0.81%
9172	Guangdong Haid Group Co Ltd SHE:002311	0.09x	CN¥2.77 Billion ≈ $405.55 Million	CN¥30.20 Billion	China	CN¥41.80	▲ +0.07%
9173	Nam Kim Steel JSC VN:NKG	0.09x	₫770.03 Billion ≈ $29.26 Million	₫8.39 Trillion	Vietnam	₫12000.00	▲ +0.00%
9174	BlueNord ASA OL:BNOR	0.09x	Nkr260.60 Million ≈ $27.42 Million	Nkr2.84 Billion	Norway	Nkr630.00	▲ +2.11%
9175	INFINITT Healthcare Co. Ltd KQ:071200	0.09x	₩4.43 Billion ≈ $3.00 Million	₩48.26 Billion	Korea	₩10830.00	▲ +1.03%
9176	Semrush Holdings Inc NYSE:SEMR	0.09x	$14.96 Million	$163.14 Million	USA	$12.00	▲ +0.00%
9177	Papoutsanis S.A AT:PAP	0.09x	€4.37 Million ≈ $5.11 Million	€47.64 Million	Greece	€3.39	▲ +0.89%
9178	Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.09x	CN¥90.09 Million ≈ $13.18 Million	CN¥982.97 Million	China	CN¥10.68	▲ +2.79%
9179	Jyoti CNC Automation Limited NSE:JYOTICNC	0.09x	Rs1.48 Billion ≈ $16.00 Million	Rs16.14 Billion	India	Rs890.80	▼ -3.60%
9180	Synergy House Berhad KLSE:0279	0.09x	RM13.51 Million ≈ $3.39 Million	RM147.39 Million	Malaysia	RM0.18	▲ +5.88%
9181	Reworld Media PA:ALREW	0.09x	€35.97 Million ≈ $42.05 Million	€392.65 Million	France	€1.93	▲ +3.10%
9182	Hiscox Ltd LSE:HSX	0.09x	GBX769.05 Million ≈ $93.57K	GBX8.40 Billion	UK	GBX1811.00	▼ -1.90%
9183	Sibanye Stillwater Limited F:47VS	0.09x	€9.67 Billion ≈ $11.30 Billion	€105.57 Billion	Germany	€8.45	▲ +0.60%
9184	Chongqing Iron & Steel Company Limited F:CGP	0.09x	€1.68 Billion ≈ $1.96 Billion	€18.34 Billion	Germany	€0.09	▲ +1.14%
9185	Sichuan Chemical Co Ltd SHE:000155	0.09x	CN¥1.36 Billion ≈ $198.49 Million	CN¥14.81 Billion	China	CN¥9.87	▲ +0.41%
9186	Chorus Aviation Inc TO:CHR	0.09x	CA$74.75 Million ≈ $54.07 Million	CA$816.42 Million	Canada	CA$29.74	▼ -1.52%
9187	Paramount Gold Nevada Corp NYSE MKT:PZG	0.09x	$2.53 Million	$27.62 Million	USA	$1.33	▼ -1.48%
9188	Oron Group Investments & Holdings Ltd TA:ORON	0.09x	ILA165.27 Million ≈ $443.09K	ILA1.81 Billion	Israel	ILA3400.00	▼ -2.97%
9189	Impack Pratama Industri Tbk JK:IMPC	0.09x	Rp195.38 Billion ≈ $11.45 Million	Rp2.13 Trillion	Indonesia	Rp875.00	▲ +5.42%
9190	99 Speed Mart Retail Holdings Berhad KLSE:5326	0.09x	RM181.41 Million ≈ $45.55 Million	RM1.98 Billion	Malaysia	RM3.10	▲ +1.31%
9191	China National Electric Apparatus R SHG:688128	0.09x	CN¥440.19 Million ≈ $64.41 Million	CN¥4.81 Billion	China	CN¥21.15	▲ +3.47%
9192	Samvardhana Motherson International Limited NSE:MOTHERSON	0.09x	Rs61.14 Billion ≈ $661.24 Million	Rs668.36 Billion	India	Rs151.67	▼ -1.92%
9193	Electrotherm (India) Limited NSE:ELECTHERM	0.09x	Rs1.95 Billion ≈ $21.05 Million	Rs21.28 Billion	India	Rs606.55	▼ -3.71%
9194	Anhui Tongfeng Electronics Co Ltd SHG:600237	0.09x	CN¥63.48 Million ≈ $9.29 Million	CN¥694.02 Million	China	CN¥8.57	▼ -4.78%
9195	Shanghai Pret Composites SHE:002324	0.09x	CN¥750.76 Million ≈ $109.86 Million	CN¥8.21 Billion	China	CN¥8.28	▲ +2.48%
9196	Brunswick Corporation NYSE:BC	0.09x	$357.00 Million	$3.90 Billion	USA	$65.88	▼ -3.53%
9197	Acsion Ltd JSE:ACS	0.09x	ZAC435.65 Million ≈ $231.53K	ZAC4.76 Billion	South Africa	ZAC1078.00	▼ -38.33%
9198	MiTAC Holdings Corp TW:3706	0.09x	NT$4.04 Billion ≈ $127.15 Million	NT$44.14 Billion	Taiwan	NT$80.50	▼ -0.98%
9199	Up Fintech Holding Ltd NASDAQ:TIGR	0.09x	$673.05 Million	$7.36 Billion	USA	$4.04	▼ -0.49%
9200	Hunan Fangsheng Pharm Co Ltd SHG:603998	0.09x	CN¥111.84 Million ≈ $16.37 Million	CN¥1.22 Billion	China	CN¥10.32	▲ +3.20%

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.