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
9201	Trans Power Marine Tbk JK:TPMA	0.09x	Rp12.14 Million ≈ $711.22	Rp132.77 Million	Indonesia	Rp396.00	▼ -0.50%
9202	CT UK High Income Ord LSE:CHI	0.09x	GBX1.95 Million ≈ $237.75	GBX21.38 Million	UK	GBX105.50	▲ +0.48%
9203	CT UK High Income Trust Plc LSE:CHIB	0.09x	GBX1.95 Million ≈ $237.75	GBX21.38 Million	UK	GBX106.50	▲ +0.47%
9204	Howmet Aerospace Inc NYSE:HWM	0.09x	$687.00 Million	$7.52 Billion	USA	$185.91	▼ -3.82%
9205	Sichuan Huiyuan Optical Com SHE:000586	0.09x	CN¥26.77 Million ≈ $3.92 Million	CN¥292.99 Million	China	CN¥11.15	▼ -0.18%
9206	Toung LoongTextile Mfg Co Ltd TWO:4401	0.09x	NT$257.30 Million ≈ $8.11 Million	NT$2.82 Billion	Taiwan	NT$13.60	▼ -1.09%
9207	Chenguang Biotech Group SHE:300138	0.09x	CN¥562.60 Million ≈ $82.33 Million	CN¥6.16 Billion	China	CN¥12.74	▼ -0.16%
9208	Cheniere Energy Inc NYSE MKT:LNG	0.09x	$3.07 Billion	$33.64 Billion	USA	$298.67	▲ +4.06%
9209	Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	0.09x	CN¥65.65 Million ≈ $9.61 Million	CN¥719.01 Million	China	CN¥65.07	▲ +1.56%
9210	Stevanato Group SpA NYSE:STVN	0.09x	$97.59 Million	$1.07 Billion	USA	$19.49	▼ -0.05%
9211	STEVANATO GROUP SPA O.N. F:87N	0.09x	€97.59 Million ≈ $114.10 Million	€1.07 Billion	Germany	€18.10	▼ -2.16%
9212	Bredband2 i Skandinavien AB ST:BRE2	0.09x	Skr68.87 Million ≈ $7.41 Million	Skr754.39 Million	Sweden	Skr3.25	▲ +0.00%
9213	Wismilak Inti Makmur Tbk JK:WIIM	0.09x	Rp118.18 Billion ≈ $6.93 Million	Rp1.29 Trillion	Indonesia	Rp1460.00	▲ +2.10%
9214	Nexans S.A. PA:NEX	0.09x	€566.00 Million ≈ $661.71 Million	€6.20 Billion	France	€113.60	▼ -1.13%
9215	Bangkok Sheet Metal Public Company Limited BK:BM	0.09x	฿85.61 Million ≈ $2.67 Million	฿938.51 Million	Thailand	฿1.51	▲ +0.67%
9216	National Aerospace Fasteners Corp TW:3004	0.09x	NT$403.02 Million ≈ $12.70 Million	NT$4.42 Billion	Taiwan	NT$121.50	▼ -1.22%
9217	Pennon Group Plc LSE:PNN	0.09x	GBX553.40 Million ≈ $67.33K	GBX6.07 Billion	UK	GBX335.00	▲ +0.60%
9218	A-LIVING SM.CI.SV. H YC 1 F:1V0	0.09x	€826.67 Million ≈ $966.47 Million	€9.07 Billion	Germany	€0.21	▼ -3.70%
9219	Gseven Co Ltd TWO:2937	0.09x	NT$162.87 Million ≈ $5.13 Million	NT$1.79 Billion	Taiwan	NT$44.70	▼ -0.56%
9220	Rechi Precision Co Ltd TW:4532	0.09x	NT$1.47 Billion ≈ $46.37 Million	NT$16.14 Billion	Taiwan	NT$24.05	▼ -0.41%
9221	Introl S.A. WAR:INL	0.09x	zł25.46 Million ≈ $7.01 Million	zł279.27 Million	Poland	zł8.72	▲ +0.23%
9222	Weatherford International plc NASDAQ:WFRD	0.09x	$319.00 Million	$3.50 Billion	USA	$86.85	▲ +6.98%
9223	Southwest Airlines Company NYSE:LUV	0.09x	$2.05 Billion	$22.48 Billion	USA	$41.75	▼ -0.67%
9224	Suzhou HYC Technology Co Ltd SHG:688001	0.09x	CN¥204.04 Million ≈ $29.86 Million	CN¥2.24 Billion	China	CN¥44.57	▲ +2.46%
9225	Linkage Software Co Ltd SHG:688588	0.09x	CN¥46.36 Million ≈ $6.78 Million	CN¥508.96 Million	China	CN¥9.00	▲ +4.65%
9226	Compagnie Financiere Tradition SW:CFT	0.09x	CHF59.11 Million ≈ $74.74 Million	CHF648.95 Million	Switzerland	CHF247.00	▲ +0.61%
9227	Wizz Air Holdings PLC LSE:WIZZ	0.09x	GBX861.29 Million ≈ $104.79K	GBX9.46 Billion	UK	GBX952.00	▼ -2.41%
9228	FinVolution Group NYSE:FINV	0.09x	$871.73 Million	$9.58 Billion	USA	$2.94	▼ -3.92%
9229	Zhejiang CFMoto Power Co Ltd SHG:603129	0.09x	CN¥995.53 Million ≈ $145.68 Million	CN¥10.94 Billion	China	CN¥290.99	▲ +3.37%
9230	Yoo Sung Ent KO:002920	0.09x	₩12.23 Billion ≈ $8.29 Million	₩134.34 Billion	Korea	₩1594.00	▼ -1.60%
9231	Shanghai Feilo Acoustics Co Ltd SHG:600651	0.09x	CN¥146.92 Million ≈ $21.50 Million	CN¥1.61 Billion	China	CN¥4.83	▲ +2.77%
9232	Taita Chemical Co Ltd TW:1309	0.09x	NT$256.17 Million ≈ $8.07 Million	NT$2.82 Billion	Taiwan	NT$13.55	▼ -1.81%
9233	Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.09x	€16.60 Million ≈ $19.40 Million	€182.41 Million	France	€71.00	▲ +0.00%
9234	Tipco Asphalt Public Company Limited BK:TASCO-R	0.09x	฿775.94 Million ≈ $24.19 Million	฿8.53 Billion	Thailand	฿15.00	▲ +0.00%
9235	Terawulf Inc NASDAQ:WULF	0.09x	$718.85 Million	$7.90 Billion	USA	$11.32	▲ +0.00%
9236	Shandong Mining Machinery Group Co Ltd SHE:002526	0.09x	CN¥186.11 Million ≈ $27.23 Million	CN¥2.05 Billion	China	CN¥2.80	▲ +3.70%
9237	Akebia Ther NASDAQ:AKBA	0.09x	$31.29 Million	$343.95 Million	USA	$0.57	▲ +0.84%
9238	Schroder Japan Growth Fund LSE:SJG	0.09x	GBX336.00K ≈ $40.88	GBX3.69 Million	UK	GBX368.00	▼ -0.81%
9239	Host Hotels & Resorts Inc NASDAQ:HST	0.09x	$624.00 Million	$6.86 Billion	USA	$24.72	▼ -0.60%
9240	Everspin Technologies Inc NASDAQ:MRAM	0.09x	$1.48 Million	$16.29 Million	USA	$12.59	▲ +1.45%
9241	Incross Co. Ltd KQ:216050	0.09x	₩12.24 Billion ≈ $8.29 Million	₩134.59 Billion	Korea	₩4900.00	▼ -1.21%
9242	Best Pacific International Holdings Limited F:NWQ	0.09x	€252.13 Million ≈ $294.77 Million	€2.77 Billion	Germany	€0.27	▲ +0.76%
9243	Dahu Aquaculture Co Ltd SHG:600257	0.09x	CN¥77.00 Million ≈ $11.27 Million	CN¥847.42 Million	China	CN¥4.95	▲ +0.41%
9244	Axfood AB ST:AXFO	0.09x	Skr2.64 Billion ≈ $284.32 Million	Skr29.08 Billion	Sweden	Skr278.40	▲ +1.72%
9245	Gan Shmuel TA:GSFI	0.09x	ILA6.40 Million ≈ $17.15K	ILA70.42 Million	Israel	ILA1806.00	▼ -2.64%
9246	Dynamatic Technologies Limited NSE:DYNAMATECH	0.09x	Rs903.10 Million ≈ $9.77 Million	Rs9.94 Billion	India	Rs12296.00	▼ -2.34%
9247	Cre8 Direct Ningbo Co Ltd SHE:300703	0.09x	CN¥93.40 Million ≈ $13.67 Million	CN¥1.03 Billion	China	CN¥12.14	▼ -2.41%
9248	10X Genomics Inc NASDAQ:TXG	0.09x	$18.56 Million	$204.52 Million	USA	$71.55	▲ +2.58%
9249	HBIS Resources Co Ltd SHE:000923	0.09x	CN¥395.03 Million ≈ $57.81 Million	CN¥4.35 Billion	China	CN¥14.40	▲ +0.14%
9250	Helen of Troy Limited F:HT2	0.09x	€119.54 Million ≈ $139.76 Million	€1.32 Billion	Germany	€24.40	▼ -1.61%
9251	Strattec Security Corporation NASDAQ:STRT	0.09x	$11.07 Million	$121.98 Million	USA	$61.01	▲ +0.89%
9252	Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.09x	CN¥77.16 Million ≈ $11.29 Million	CN¥850.48 Million	China	CN¥4.99	▲ +4.39%
9253	Fortune Information Systems Corp TW:2468	0.09x	NT$121.54 Million ≈ $3.83 Million	NT$1.34 Billion	Taiwan	NT$55.00	▲ +10.00%
9254	ONESPAWORLD HLDGS DL-0001 F:ORW	0.09x	€13.44 Million ≈ $15.71 Million	€148.13 Million	Germany	€20.80	▲ +0.00%
9255	Bonia Corporation Bhd KLSE:9288	0.09x	RM21.51 Million ≈ $5.40 Million	RM237.11 Million	Malaysia	RM0.79	▲ +0.64%
9256	Mirae ING Co Ltd KO:007120	0.09x	₩1.87 Billion ≈ $1.27 Million	₩20.60 Billion	Korea	₩1141.00	▲ +14.21%
9257	Ambow Education Holding Ltd NYSE MKT:AMBO	0.09x	$1.32 Million	$14.57 Million	USA	$2.46	▲ +3.80%
9258	China Automotive Systems Inc F:RYV	0.09x	€39.24 Million ≈ $45.88 Million	€432.84 Million	Germany	€3.92	▲ +0.00%
9259	SNP Schneider-Neureither & Partner SE XETRA:SHF	0.09x	€14.30 Million ≈ $16.71 Million	€157.72 Million	Germany	€99.60	▲ +0.61%
9260	AcadeMedia AB (publ) ST:ACAD	0.09x	Skr1.46 Billion ≈ $157.23 Million	Skr16.12 Billion	Sweden	Skr110.40	▲ +0.73%
9261	ACI Worldwide Inc NASDAQ:ACIW	0.09x	$144.89 Million	$1.60 Billion	USA	$55.88	▼ -0.55%
9262	Global PMX Co Ltd TW:4551	0.09x	NT$505.55 Million ≈ $15.93 Million	NT$5.58 Billion	Taiwan	NT$156.50	▼ -4.86%
9263	TTFB Co Ltd TWO:2729	0.09x	NT$373.67 Million ≈ $11.77 Million	NT$4.12 Billion	Taiwan	NT$151.50	▼ -0.66%
9264	BBB Foods Inc. NYSE:TBBB	0.09x	$2.07 Billion	$22.83 Billion	USA	$58.50	▲ +1.56%
9265	Progressive Impact Corporation Bhd KLSE:7201	0.09x	RM9.32 Million ≈ $2.34 Million	RM102.88 Million	Malaysia	RM0.05	▼ -10.00%
9266	Arlitech Electronic TWO:6432	0.09x	NT$41.85 Million ≈ $1.32 Million	NT$461.80 Million	Taiwan	NT$58.10	▼ -2.52%
9267	Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.09x	€1.30 Billion ≈ $1.52 Billion	€14.34 Billion	Germany	€0.38	▼ -0.52%
9268	Hamilton Lane Inc NASDAQ:HLNE	0.09x	$76.54 Million	$844.76 Million	USA	$82.27	▼ -3.56%
9269	Negri Sembilan Oil Palms Bhd KLSE:2038	0.09x	RM7.97 Million ≈ $2.00 Million	RM87.98 Million	Malaysia	RM5.25	▼ -0.76%
9270	GCI Liberty, Inc. NASDAQ:GLIBK	0.09x	$160.00 Million	$1.77 Billion	USA	$21.57	▲ +0.42%
9271	Snap-On Inc NYSE:SNA	0.09x	$233.20 Million	$2.57 Billion	USA	$357.02	▲ +0.16%
9272	Castro TA:CAST	0.09x	ILA160.48 Million ≈ $430.24K	ILA1.77 Billion	Israel	ILA14200.00	▼ -4.44%
9273	OFS Capital Corp NASDAQ:OFS	0.09x	$17.37 Million	$191.85 Million	USA	$3.93	▲ +0.26%
9274	Entech SE SAS PA:ALESE	0.09x	€6.61 Million ≈ $7.73 Million	€73.03 Million	France	€9.00	▼ -1.96%
9275	Ahmad Zaki Resources Bhd KLSE:7078	0.09x	RM407.94 Million ≈ $102.42 Million	RM4.51 Billion	Malaysia	RM0.09	▲ +0.00%
9276	Osisko Metals Inc V:OM	0.09x	CA$7.56 Million ≈ $5.47 Million	CA$83.54 Million	Canada	CA$0.42	▲ +0.00%
9277	Aussie Broadband Ltd AU:ABB	0.09x	AU$46.30 Million ≈ $32.76 Million	AU$511.64 Million	Australia	AU$4.21	▲ +1.20%
9278	Montana Aerospace AG SW:AERO	0.09x	CHF60.84 Million ≈ $76.92 Million	CHF672.59 Million	Switzerland	CHF22.10	▼ -3.07%
9279	Jess-Link Products Co Ltd TW:6197	0.09x	NT$383.68 Million ≈ $12.09 Million	NT$4.24 Billion	Taiwan	NT$317.00	▼ -5.93%
9280	Arctic Paper SA WAR:ATC	0.09x	zł91.92 Million ≈ $25.30 Million	zł1.02 Billion	Poland	zł5.63	▼ -0.53%
9281	Sanjiang Shopping Club Co Ltd SHG:601116	0.09x	CN¥156.23 Million ≈ $22.86 Million	CN¥1.73 Billion	China	CN¥10.41	▲ +4.62%
9282	Mitra Pinasthika Mustika Tbk JK:MPMX	0.09x	Rp265.95 Billion ≈ $15.58 Million	Rp2.94 Trillion	Indonesia	Rp1020.00	▲ +0.00%
9283	LTC Co.Ltd KQ:170920	0.09x	₩14.43 Billion ≈ $9.78 Million	₩159.65 Billion	Korea	₩34400.00	▼ -1.15%
9284	Ethan Allen Interiors Inc NYSE:ETD	0.09x	$22.42 Million	$248.21 Million	USA	$20.45	▼ -1.64%
9285	Ledlink Optics TWO:5230	0.09x	NT$92.02 Million ≈ $2.90 Million	NT$1.02 Billion	Taiwan	NT$24.90	▼ -5.50%
9286	Leadtrend Technology Corp TW:3588	0.09x	NT$22.11 Million ≈ $696.62K	NT$244.85 Million	Taiwan	NT$49.00	▼ -2.97%
9287	Charter Hall Retail REIT AU:CQR	0.09x	AU$126.70 Million ≈ $89.65 Million	AU$1.40 Billion	Australia	AU$3.58	▲ +1.42%
9288	Tonnellerie Francois Freres SA PA:TFF	0.09x	€41.91 Million ≈ $49.00 Million	€464.31 Million	France	€14.00	▲ +1.30%
9289	Cathay Consolidated Inc TW:1342	0.09x	NT$141.70 Million ≈ $4.46 Million	NT$1.57 Billion	Taiwan	NT$96.70	▼ -0.62%
9290	Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.09x	€2.22 Billion ≈ $2.60 Billion	€24.61 Billion	Germany	€1.21	▲ +1.68%
9291	ES Energy Save Holding AB ST:ESGR-B	0.09x	Skr6.24 Million ≈ $671.09K	Skr69.11 Million	Sweden	Skr14.85	▼ -1.00%
9292	Forth Smart Service Public Company Limited BK:FSMART	0.09x	฿175.32 Million ≈ $5.46 Million	฿1.94 Billion	Thailand	฿6.45	▼ -1.53%
9293	Japan Vietnam Medical Instrument JSC VN:JVC	0.09x	₫13.14 Billion ≈ $499.36K	₫145.74 Billion	Vietnam	₫2810.00	▼ -1.40%
9294	Voltalia SA PA:VLTSA	0.09x	€281.91 Million ≈ $329.58 Million	€3.13 Billion	France	€3.97	▼ -3.41%
9295	DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.09x	Rs177.94 Million ≈ $1.92 Million	Rs1.97 Billion	India	Rs288.95	▼ -2.32%
9296	Baoding Heavy Industry Co Ltd SHE:002552	0.09x	CN¥269.73 Million ≈ $39.47 Million	CN¥2.99 Billion	China	CN¥38.39	▲ +0.05%
9297	Grazziotin S.A SA:CGRA3	0.09x	R$33.58 Million ≈ $6.59 Million	R$372.38 Million	Brazil	R$25.70	▲ +0.78%
9298	Phuoc Hoa Rubber JSC VN:PHR	0.09x	₫171.64 Billion ≈ $6.52 Million	₫1.90 Trillion	Vietnam	₫32550.00	▲ +0.00%
9299	Kuo Toong International Co Ltd TWO:8936	0.09x	NT$487.54 Million ≈ $15.36 Million	NT$5.41 Billion	Taiwan	NT$47.85	▲ +0.00%
9300	ABC Taiwan Electronics TWO:3236	0.09x	NT$135.00 Million ≈ $4.25 Million	NT$1.50 Billion	Taiwan	NT$50.70	▼ -9.95%

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.