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
9301	Hwacheon Machi KO:010660	0.09x	₩4.12 Billion ≈ $2.79 Million	₩45.75 Billion	Korea	₩3090.00	▲ +0.00%
9302	Valeo SA PA:FR	0.09x	€1.46 Billion ≈ $1.71 Billion	€16.20 Billion	France	€11.38	▼ -11.54%
9303	Taiwan Taxi Co Ltd TWO:2640	0.09x	NT$173.22 Million ≈ $5.46 Million	NT$1.92 Billion	Taiwan	NT$147.50	▼ -4.22%
9304	Verallia PA:VRLA	0.09x	€310.90 Million ≈ $363.47 Million	€3.45 Billion	France	€18.60	▲ +0.11%
9305	TFE Co. Ltd. KQ:425420	0.09x	₩4.54 Billion ≈ $3.08 Million	₩50.42 Billion	Korea	₩65000.00	▲ +8.33%
9306	Hunan Investment Group Co Ltd SHE:000548	0.09x	CN¥33.72 Million ≈ $4.93 Million	CN¥374.37 Million	China	CN¥4.35	▲ +0.69%
9307	Samchuly Bicycle Co. Ltd KQ:024950	0.09x	₩9.71 Billion ≈ $6.58 Million	₩107.83 Billion	Korea	₩4790.00	▲ +0.84%
9308	Empro Group Inc. Ordinary shares NASDAQ:EMPG	0.09x	$275.82K	$3.06 Million	USA	$17.36	▲ +0.00%
9309	Yuancheng Cable Co Ltd SHE:002692	0.09x	CN¥185.02 Million ≈ $27.07 Million	CN¥2.05 Billion	China	CN¥4.29	▲ +1.42%
9310	MSA Safety NYSE:MSA	0.09x	$108.05 Million	$1.20 Billion	USA	$182.26	▼ -1.18%
9311	Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	0.09x	CN¥1.82 Billion ≈ $266.37 Million	CN¥20.22 Billion	China	CN¥2.34	▲ +0.43%
9312	Celestica Inc. TO:CLS	0.09x	CA$656.80 Million ≈ $475.12 Million	CA$7.30 Billion	Canada	CA$364.40	▼ -3.26%
9313	Finbond Group Ltd JSE:FGL	0.09x	ZAC353.48 Million ≈ $187.86K	ZAC3.93 Billion	South Africa	ZAC57.00	▼ -1.72%
9314	Thai Steel Cable Public Company Limited BK:TSC	0.09x	฿50.75 Million ≈ $1.58 Million	฿563.82 Million	Thailand	฿15.10	▲ +0.67%
9315	Foxconn Technology Co Ltd TW:2354	0.09x	NT$5.84 Billion ≈ $183.88 Million	NT$64.84 Billion	Taiwan	NT$62.00	▼ -2.21%
9316	Picton Property Income Ltd LSE:PCTN	0.09x	GBX20.67 Million ≈ $2.51K	GBX229.67 Million	UK	GBX70.00	▲ +0.00%
9317	Eltel AB ST:ELTEL	0.09x	Skr43.64 Million ≈ $4.70 Million	Skr484.91 Million	Sweden	Skr16.30	▼ -0.91%
9318	Delek US Energy Inc NYSE:DK	0.09x	$653.80 Million	$7.27 Billion	USA	$74.41	▼ -1.82%
9319	Gs Retail KO:007070	0.09x	₩405.31 Billion ≈ $274.67 Million	₩4.51 Trillion	Korea	₩21050.00	▼ -1.64%
9320	RYTHM, Inc. NASDAQ:RYM	0.09x	$8.65 Million	$96.29 Million	USA	$15.69	▲ +0.38%
9321	IFE Elevators Co Ltd SHE:002774	0.09x	CN¥74.84 Million ≈ $10.95 Million	CN¥833.02 Million	China	CN¥16.00	▼ -0.12%
9322	Dodla Dairy Limited NSE:DODLA	0.09x	Rs360.44 Million ≈ $3.90 Million	Rs4.01 Billion	India	Rs971.40	▼ -0.32%
9323	Careium AB ST:CARE	0.09x	Skr35.40 Million ≈ $3.81 Million	Skr394.10 Million	Sweden	Skr29.10	▼ -0.34%
9324	RattanIndia Power Limited NSE:RTNPOWER	0.09x	Rs4.47 Billion ≈ $48.33 Million	Rs49.75 Billion	India	Rs6.28	▲ +0.96%
9325	Criteo S.A F:CI5A	0.09x	€81.06 Million ≈ $94.76 Million	€902.62 Million	Germany	€18.10	▲ +0.00%
9326	APG SGA SA SW:APGN	0.09x	CHF9.30 Million ≈ $11.76 Million	CHF103.63 Million	Switzerland	CHF203.00	▼ -0.49%
9327	Metalurgica Gerdau S.A SA:GOAU3	0.09x	R$2.54 Billion ≈ $497.49 Million	R$28.24 Billion	Brazil	R$10.35	▼ -0.48%
9328	Focus Lightings Tech Co Ltd SHE:300708	0.09x	CN¥227.37 Million ≈ $33.27 Million	CN¥2.53 Billion	China	CN¥8.21	▲ +1.23%
9329	Venture Global, Inc. NYSE:VG	0.09x	$3.94 Billion	$43.95 Billion	USA	$14.00	▲ +9.29%
9330	Suprajit Engineering Limited NSE:SUPRAJIT	0.09x	Rs1.51 Billion ≈ $16.33 Million	Rs16.83 Billion	India	Rs451.20	▼ -1.52%
9331	Exponent Inc NASDAQ:EXPO	0.09x	$32.66 Million	$364.11 Million	USA	$77.43	▲ +0.41%
9332	Sprout Social Inc NASDAQ:SPT	0.09x	$26.32 Million	$293.41 Million	USA	$12.86	▼ -1.91%
9333	HusCompagniet AS CO:HUSCO	0.09x	Dkr162.16 Million ≈ $25.37 Million	Dkr1.81 Billion	Denmark	Dkr24.70	▼ -0.40%
9334	INVENTURUS KNOWLEDGE SO L NSE:IKS	0.09x	Rs1.32 Billion ≈ $14.23 Million	Rs14.68 Billion	India	Rs1618.00	▼ -1.82%
9335	Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.09x	CN¥115.48 Million ≈ $16.90 Million	CN¥1.29 Billion	China	CN¥6.29	▲ +1.62%
9336	D-MARKET E.S.+T.SP.ADR/1B F:8WZ	0.09x	€3.02 Billion ≈ $3.53 Billion	€33.68 Billion	Germany	€2.36	▼ -0.84%
9337	Pilgrims Pride Corp NASDAQ:PPC	0.09x	$561.44 Million	$6.27 Billion	USA	$28.13	▲ +0.14%
9338	Binero Group AB ST:BINERO	0.09x	Skr25.30 Million ≈ $2.72 Million	Skr282.50 Million	Sweden	Skr1.56	▼ -7.14%
9339	Bank of Chongqing Co Ltd SHG:601963	0.09x	CN¥92.96 Billion ≈ $13.60 Billion	CN¥1.04 Trillion	China	CN¥10.64	▼ -0.47%
9340	EQT Holdings Ltd AU:EQT	0.09x	AU$18.54 Million ≈ $13.12 Million	AU$207.09 Million	Australia	AU$21.58	▼ -1.91%
9341	Aimia Inc TO:AIM	0.09x	CA$48.40 Million ≈ $35.01 Million	CA$540.70 Million	Canada	CA$2.57	▼ -0.39%
9342	FRONTLINE PLC DL 1 F:HF6	0.09x	€290.25 Million ≈ $339.33 Million	€3.24 Billion	Germany	€47.20	▲ +3.21%
9343	Frontline Ltd NYSE:FRO	0.09x	$290.25 Million	$3.24 Billion	USA	$52.94	▲ +3.36%
9344	Doman Building Materials Group Ltd TO:DBM	0.09x	CA$119.24 Million ≈ $86.25 Million	CA$1.33 Billion	Canada	CA$10.08	▼ -0.20%
9345	TCM Group CO:TCM	0.09x	Dkr68.40 Million ≈ $10.70 Million	Dkr764.30 Million	Denmark	Dkr66.80	▼ -0.89%
9346	Just Eat Takeaway AS:TKWY	0.09x	€252.00 Million ≈ $294.61 Million	€2.82 Billion	Netherlands	€20.22	▲ +0.05%
9347	MidCap Financial Investment Corporation NASDAQ:MFIC	0.09x	$169.39 Million	$1.89 Billion	USA	$8.38	▼ -0.36%
9348	Dongwha Pharm.Co.Ltd KO:000020	0.09x	₩21.31 Billion ≈ $14.44 Million	₩238.21 Billion	Korea	₩5260.00	▼ -0.75%
9349	The Cooper Companies, Inc NASDAQ:COO	0.09x	$363.10 Million	$4.06 Billion	USA	$61.21	▼ -0.71%
9350	Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.09x	CN¥64.82 Billion ≈ $9.48 Billion	CN¥724.93 Billion	China	CN¥237.60	▲ +7.80%
9351	Vishay Intertechnology Inc NYSE:VSH	0.09x	$200.56 Million	$2.24 Billion	USA	$26.70	▼ -1.22%
9352	Will Semiconductor Co Ltd SHG:603501	0.09x	CN¥1.56 Billion ≈ $228.60 Million	CN¥17.48 Billion	China	CN¥82.20	▲ +4.85%
9353	Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.09x	CN¥67.98 Million ≈ $9.95 Million	CN¥760.72 Million	China	CN¥13.71	▲ +1.18%
9354	Shenzhen Mason Technologies Co Ltd SHE:002654	0.09x	CN¥270.89 Million ≈ $39.64 Million	CN¥3.03 Billion	China	CN¥10.61	▲ +0.28%
9355	PTC Inc NASDAQ:PTC	0.09x	$271.91 Million	$3.04 Billion	USA	$193.80	▼ -0.10%
9356	Yingkou Jinchen Mach Co Ltd SHG:603396	0.09x	CN¥217.14 Million ≈ $31.77 Million	CN¥2.43 Billion	China	CN¥25.85	▲ +0.58%
9357	Unibel S.A PA:UNBL	0.09x	€236.30 Million ≈ $276.26 Million	€2.65 Billion	France	€1180.00	▲ +0.00%
9358	Xiamen Red Phase Instruments Inc SHE:300427	0.09x	CN¥35.89 Million ≈ $5.25 Million	CN¥401.79 Million	China	CN¥5.53	▲ +1.65%
9359	Grindr Inc NYSE:GRND	0.09x	$42.38 Million	$474.58 Million	USA	$13.68	▼ -2.98%
9360	Dongbu Steel Co Ltd KO:016380	0.09x	₩120.26 Billion ≈ $81.50 Million	₩1.35 Trillion	Korea	₩5080.00	▼ -2.50%
9361	DGL Group Ltd AU:DGL	0.09x	AU$25.97 Million ≈ $18.37 Million	AU$290.79 Million	Australia	AU$0.25	▼ -5.77%
9362	Kalleback Property Invest AB ST:KAPIAB	0.09x	Skr59.66 Million ≈ $6.42 Million	Skr668.05 Million	Sweden	Skr200.00	▲ +0.25%
9363	Taiflex Scientific Co Ltd TW:8039	0.09x	NT$480.04 Million ≈ $15.12 Million	NT$5.38 Billion	Taiwan	NT$266.00	▼ -9.22%
9364	Tung Ho Steel Enterprise Corp TW:2006	0.09x	NT$1.70 Billion ≈ $53.69 Million	NT$19.09 Billion	Taiwan	NT$93.20	▼ -0.11%
9365	Baiksan KO:035150	0.09x	₩16.37 Billion ≈ $11.09 Million	₩183.38 Billion	Korea	₩10140.00	▼ -1.07%
9366	Techwing Inc KQ:089030	0.09x	₩39.57 Billion ≈ $26.82 Million	₩443.26 Billion	Korea	₩38550.00	▼ -1.91%
9367	Moodys Corporation NYSE:MCO	0.09x	$1.03 Billion	$11.59 Billion	USA	$483.45	▼ -1.55%
9368	Taiwan Enterprise(Cayman)Co TW:5906	0.09x	NT$112.35 Million ≈ $3.54 Million	NT$1.26 Billion	Taiwan	NT$37.95	▲ +3.41%
9369	Vingroup JSC VN:VIC	0.09x	₫100.65 Trillion ≈ $3.82 Billion	₫1128.23 Trillion	Vietnam	₫236500.00	▲ +1.55%
9370	Beibuwan Port Co Ltd SHE:000582	0.09x	CN¥1.54 Billion ≈ $226.02 Million	CN¥17.32 Billion	China	CN¥8.51	▼ -0.58%
9371	Can One Bhd KLSE:5105	0.09x	RM238.09 Million ≈ $59.78 Million	RM2.67 Billion	Malaysia	RM1.60	▲ +5.96%
9372	Vinh Son Song Hinh Hydropower JSC VN:VSH	0.09x	₫305.33 Billion ≈ $11.60 Million	₫3.42 Trillion	Vietnam	₫41300.00	▲ +0.00%
9373	S P V I Public Company Limited BK:SPVI	0.09x	฿65.15 Million ≈ $2.03 Million	฿730.69 Million	Thailand	฿3.64	▼ -0.55%
9374	Cotec Construction JSC VN:CTD	0.09x	₫2.59 Trillion ≈ $98.56 Million	₫29.10 Trillion	Vietnam	₫67000.00	▲ +2.29%
9375	AMPACS Corp. TW:6743	0.09x	NT$535.80 Million ≈ $16.88 Million	NT$6.01 Billion	Taiwan	NT$33.00	▲ +1.07%
9376	Viking Holdings Ltd NYSE:VIK	0.09x	$990.45 Million	$11.11 Billion	USA	$82.24	▼ -3.25%
9377	Pan Entertainment Co. Ltd KQ:068050	0.09x	₩4.49 Billion ≈ $3.04 Million	₩50.32 Billion	Korea	₩990.00	▼ -1.00%
9378	Stx Heavy Indu KO:071970	0.09x	₩25.78 Billion ≈ $17.47 Million	₩289.34 Billion	Korea	₩36150.00	▼ -3.47%
9379	Tyler Technologies Inc NYSE:TYL	0.09x	$110.50 Million	$1.24 Billion	USA	$390.14	▼ -0.59%
9380	flatexDEGIRO AG XETRA:FTK	0.09x	€630.40 Million ≈ $737.00 Million	€7.08 Billion	Germany	€22.34	▼ -3.29%
9381	AGORA INC. SP.ADS/4 CL.A F:9AG1	0.09x	€15.11 Million ≈ $17.66 Million	€169.61 Million	Germany	€3.82	▼ -1.55%
9382	Nextplat Corp NASDAQ:NXPL	0.09x	$1.08 Million	$12.19 Million	USA	$8.50	▼ -1.73%
9383	Prime Dividend Corp TO:PDV	0.09x	CA$516.72K ≈ $373.79K	CA$5.80 Million	Canada	CA$14.30	▼ -1.04%
9384	Betacom S.A. WAR:BCM	0.09x	zł5.53 Million ≈ $1.52 Million	zł62.09 Million	Poland	zł5.02	▲ +0.40%
9385	Airbnb Inc NASDAQ:ABNB	0.09x	$1.71 Billion	$19.19 Billion	USA	$172.01	▼ -2.13%
9386	Z HOLDINGS CORP. ADR 2 F:YOJ0	0.09x	€619.33 Billion ≈ $724.06 Billion	€6.96 Trillion	Germany	€3.98	▼ -1.00%
9387	Tong Hsing Electronic Industries Ltd TW:6271	0.09x	NT$773.00 Million ≈ $24.35 Million	NT$8.69 Billion	Taiwan	NT$215.00	▼ -7.33%
9388	Tate & Lyle PLC LSE:TATE	0.09x	GBX184.00 Million ≈ $22.39K	GBX2.07 Billion	UK	GBX564.50	▲ +0.27%
9389	Tractial S.A. PA:ALTRA	0.09x	€416.00K ≈ $486.35K	€4.68 Million	France	€1.97	▼ -7.76%
9390	Shenzhen Bestek Technology Co Ltd SHE:300822	0.09x	CN¥27.07 Million ≈ $3.96 Million	CN¥304.40 Million	China	CN¥10.28	▼ -2.65%
9391	Aker ASA OL:AKER	0.09x	Nkr4.23 Billion ≈ $444.91 Million	Nkr47.56 Billion	Norway	Nkr1150.00	▼ -0.17%
9392	Jade Marvel Group Bhd KLSE:7043	0.09x	RM2.15 Million ≈ $538.79K	RM24.14 Million	Malaysia	RM0.22	▲ +0.00%
9393	Daewoong KO:003090	0.09x	₩142.23 Billion ≈ $96.39 Million	₩1.60 Trillion	Korea	₩14950.00	▼ -0.33%
9394	Smartlink Holdings Limited NSE:SMARTLINK	0.09x	Rs56.84 Million ≈ $614.66K	Rs639.48 Million	India	Rs212.43	▼ -1.34%
9395	Tabcorp Holdings Ltd AU:TAH	0.09x	AU$166.30 Million ≈ $117.67 Million	AU$1.87 Billion	Australia	AU$0.86	▼ -1.16%
9396	SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.09x	CN¥5.98 Million ≈ $875.39K	CN¥67.31 Million	China	CN¥15.60	▲ +20.00%
9397	Vesuvius PLC LSE:VSVS	0.09x	GBX108.30 Million ≈ $13.18K	GBX1.22 Billion	UK	GBX444.00	▼ -0.27%
9398	Raspberry Pi Holdings PLC LSE:RPI	0.09x	GBX6.00 Million ≈ $729.85	GBX67.51 Million	UK	GBX547.00	▼ -2.41%
9399	Harris Technology Group Ltd AU:HT8	0.09x	AU$413.75K ≈ $292.75K	AU$4.66 Million	Australia	AU$0.02	▲ +0.00%
9400	Lamb Weston Holdings Inc NYSE:LW	0.09x	$493.50 Million	$5.56 Billion	USA	$53.83	▼ -2.45%

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.