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
9401	Triumph Group Inc NYSE:TGI	0.09x	$151.31 Million	$1.70 Billion	USA	$287.40	▲ +0.00%
9402	Panin Financial Tbk JK:PNLF	0.09x	Rp15.54 Trillion ≈ $910.53 Million	Rp174.93 Trillion	Indonesia	Rp168.00	▲ +0.00%
9403	IMPRENDIROMA S.P.A. F:Y37	0.09x	€2.77 Million ≈ $3.24 Million	€31.20 Million	Germany	€0.43	▼ -1.82%
9404	Coherent Inc NYSE:COHR	0.09x	$556.92 Billion	$6.27 Trillion	USA	$209.29	▲ +0.71%
9405	Interlink Communication Public Company Limited BK:ILINK	0.09x	฿457.61 Million ≈ $14.26 Million	฿5.15 Billion	Thailand	฿4.82	▲ +0.00%
9406	Shanghai Weaver Network Co Ltd SHG:603039	0.09x	CN¥143.44 Million ≈ $20.99 Million	CN¥1.62 Billion	China	CN¥35.48	▲ +7.03%
9407	Methanex Corporation TO:MX	0.09x	CA$381.09 Million ≈ $275.68 Million	CA$4.29 Billion	Canada	CA$88.51	▲ +3.91%
9408	Sigma Healthcare Ltd AU:SIG	0.09x	AU$341.36 Million ≈ $241.54 Million	AU$3.85 Billion	Australia	AU$2.74	▲ +0.00%
9409	MISC Bhd KLSE:3816	0.09x	RM1.77 Billion ≈ $445.29 Million	RM19.99 Billion	Malaysia	RM8.30	▲ +0.61%
9410	Wong Engineering Corporation Bhd KLSE:7050	0.09x	RM4.88 Million ≈ $1.22 Million	RM54.95 Million	Malaysia	RM0.16	▲ +0.00%
9411	Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.09x	$37.35 Million	$420.98 Million	USA	$13.80	▲ +0.80%
9412	SPOTLITE360 IOT SOLUTIONS F:87A0	0.09x	€270.66K ≈ $316.43K	€3.05 Million	Germany	€0.01	▲ +0.00%
9413	EDESAL Holding SA BA:EDLH	0.09x	AR$14.94 Billion ≈ $10.81 Million	AR$168.45 Billion	Argentina	AR$22.50	▲ +0.00%
9414	Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.09x	MX$8.84 Billion ≈ $508.62 Million	MX$99.67 Billion	Mexico	MX$90.94	▼ -0.14%
9415	Chongqing QinAn M&E PLC SHG:603758	0.09x	CN¥96.72 Million ≈ $14.15 Million	CN¥1.09 Billion	China	CN¥9.64	▲ +2.55%
9416	Viridien PA:VIRI	0.09x	€148.30 Million ≈ $173.38 Million	€1.67 Billion	France	€93.70	▲ +6.84%
9417	Bossard Holding AG SW:BOSN	0.09x	CHF49.58 Million ≈ $62.69 Million	CHF559.52 Million	Switzerland	CHF254.00	▼ -1.55%
9418	Champion Iron Ltd TO:CIA	0.09x	CA$170.04 Million ≈ $123.00 Million	CA$1.92 Billion	Canada	CA$2.14	▼ -5.31%
9419	Zhejiang Dahua Technology Co Ltd SHE:002236	0.09x	CN¥1.16 Billion ≈ $170.07 Million	CN¥13.12 Billion	China	CN¥15.11	▲ +3.14%
9420	eToro Group Ltd. NASDAQ:ETOR	0.09x	$40.28 Million	$454.75 Million	USA	$23.92	▼ -1.56%
9421	Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.09x	$1.27 Million	$14.36 Million	USA	$3.51	▲ +15.08%
9422	Nanjing Vazyme Biotech Co Ltd SHG:688105	0.09x	CN¥91.13 Million ≈ $13.34 Million	CN¥1.03 Billion	China	CN¥21.55	▲ +2.18%
9423	Tien Wah Press Holdings Bhd KLSE:7374	0.09x	RM13.47 Million ≈ $3.38 Million	RM152.20 Million	Malaysia	RM0.66	▲ +0.00%
9424	OPmobility SE PA:OPM	0.09x	€511.00 Million ≈ $597.41 Million	€5.77 Billion	France	€9.02	▼ -2.54%
9425	Principal Capital Public Company Limited BK:PRINC	0.09x	฿610.66 Million ≈ $19.03 Million	฿6.90 Billion	Thailand	฿1.67	▲ +0.00%
9426	Nanjing OLO Home Furnishing SHG:603326	0.09x	CN¥72.00 Million ≈ $10.54 Million	CN¥813.52 Million	China	CN¥6.99	▲ +0.29%
9427	Caribbean Utilities Company Ltd TO:CUP-U	0.09x	$41.86 Million	$473.04 Million	Canada	$14.98	▲ +0.00%
9428	Shenzhen Energy Group Co Ltd SHE:000027	0.09x	CN¥9.42 Billion ≈ $1.38 Billion	CN¥106.50 Billion	China	CN¥6.05	▲ +0.00%
9429	Albemarle Corp NYSE:ALB	0.09x	$444.92 Million	$5.03 Billion	USA	$93.67	▲ +1.22%
9430	Dollarama Inc TO:DOL	0.09x	CA$539.59 Million ≈ $390.33 Million	CA$6.10 Billion	Canada	CA$207.45	▼ -0.80%
9431	Collins Foods Ltd AU:CKF	0.09x	AU$93.21 Million ≈ $65.95 Million	AU$1.05 Billion	Australia	AU$8.93	▲ +1.59%
9432	Giti Tire Corp SHG:600182	0.09x	CN¥215.22 Million ≈ $31.49 Million	CN¥2.43 Billion	China	CN¥11.93	▲ +1.19%
9433	ABO Group BR:ABO	0.09x	€6.42 Million ≈ $7.51 Million	€72.68 Million	Belgium	€2.82	▲ +0.00%
9434	Intops Co. Ltd KQ:049070	0.09x	₩10.73 Billion ≈ $7.27 Million	₩121.40 Billion	Korea	₩15400.00	▼ -2.28%
9435	Autoliv Inc NYSE:ALV	0.09x	$530.00 Million	$6.00 Billion	USA	$114.67	▼ -3.54%
9436	Aces Electronics Co Ltd TW:3605	0.09x	NT$597.36 Million ≈ $18.82 Million	NT$6.76 Billion	Taiwan	NT$171.50	▼ -3.65%
9437	Medtecs International Corporation Ltd DRC TW:9103	0.09x	NT$3.89 Million ≈ $122.51K	NT$44.00 Million	Taiwan	NT$5.64	▼ -1.40%
9438	Sunspring Metal Corp TW:2062	0.09x	NT$291.98 Million ≈ $9.20 Million	NT$3.30 Billion	Taiwan	NT$17.80	▼ -0.28%
9439	Multipolar Technology Tbk JK:MLPT	0.09x	Rp241.20 Billion ≈ $14.13 Million	Rp2.73 Trillion	Indonesia	Rp630.00	▲ +3.28%
9440	Mind Gym Ltd LSE:MIND	0.09x	GBX783.00K ≈ $95.27	GBX8.86 Million	UK	GBX5.25	▲ +0.00%
9441	EcoBio Holdings Co. Ltd KQ:038870	0.09x	₩3.06 Billion ≈ $2.07 Million	₩34.64 Billion	Korea	₩2100.00	▲ +2.94%
9442	Neptune Insurance Holdings Inc. NYSE:NP	0.09x	$28.66 Million	$324.45 Million	USA	$28.44	▼ -0.97%
9443	Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.09x	CN¥2.09 Billion ≈ $305.64 Million	CN¥23.64 Billion	China	CN¥25.25	▲ +1.49%
9444	TUI AG F:TUI1	0.09x	€1.53 Billion ≈ $1.79 Billion	€17.37 Billion	Germany	€6.57	▼ -2.64%
9445	Telia Company AB ST:TELIA	0.09x	Skr11.88 Billion ≈ $1.28 Billion	Skr134.43 Billion	Sweden	Skr48.23	▼ -0.06%
9446	NetScout Systems Inc NASDAQ:NTCT	0.09x	$57.21 Million	$647.81 Million	USA	$39.67	▲ +3.55%
9447	International Petroleum Corp TO:IPCO	0.09x	CA$97.26 Million ≈ $70.35 Million	CA$1.10 Billion	Canada	CA$40.29	▲ +1.92%
9448	Healius Ltd AU:HLS	0.09x	AU$107.40 Million ≈ $75.99 Million	AU$1.22 Billion	Australia	AU$0.44	▲ +4.82%
9449	Murphy USA Inc NYSE:MUSA	0.09x	$362.20 Million	$4.10 Billion	USA	$534.63	▲ +0.48%
9450	Piper Sandler Companies NYSE:PIPR	0.09x	$67.05 Million	$759.43 Million	USA	$64.63	▼ -1.39%
9451	Apiam Animal Health Ltd AU:AHX	0.09x	AU$11.89 Million ≈ $8.42 Million	AU$134.72 Million	Australia	AU$0.88	▲ +0.00%
9452	HOYA Resort Hotel Group TWO:2736	0.09x	NT$84.73 Million ≈ $2.67 Million	NT$959.85 Million	Taiwan	NT$10.45	▲ +0.00%
9453	Hainan Mining Co Ltd SHG:601969	0.09x	CN¥658.71 Million ≈ $96.39 Million	CN¥7.46 Billion	China	CN¥8.15	▲ +0.37%
9454	FILL UP MEDIA EO -25 F:X3D	0.09x	€2.17 Million ≈ $2.54 Million	€24.62 Million	Germany	€4.94	▲ +0.61%
9455	Naga Dhunseri Group Limited NSE:NDGL	0.09x	Rs401.97 Million ≈ $4.35 Million	Rs4.55 Billion	India	Rs2281.20	▼ -0.20%
9456	MiCo Ltd KQ:059090	0.09x	₩99.03 Billion ≈ $67.11 Million	₩1.12 Trillion	Korea	₩22400.00	▼ -0.22%
9457	Enero Group Ltd AU:EGG	0.09x	AU$6.18 Million ≈ $4.37 Million	AU$70.05 Million	Australia	AU$0.21	▼ -2.33%
9458	Shandong Bohui Paper Industry Co Ltd SHG:600966	0.09x	CN¥1.51 Billion ≈ $220.42 Million	CN¥17.07 Billion	China	CN¥4.54	▲ +0.89%
9459	Cash.Medien AG HM:MF8	0.09x	€76.00K ≈ $88.85K	€861.26K	Germany	€1.76	▲ +0.00%
9460	Orange Minerals NL AU:OMX	0.09x	AU$55.03K ≈ $38.94K	AU$623.65K	Australia	AU$0.06	▲ +1.67%
9461	Irish Continental Group PLC IR:IR5B	0.09x	€34.73 Million ≈ $40.60 Million	€393.60 Million	Ireland	€7.96	▲ +0.00%
9462	Luxi Chemical Group Co Ltd SHE:000830	0.09x	CN¥1.48 Billion ≈ $216.32 Million	CN¥16.76 Billion	China	CN¥11.23	▲ +1.35%
9463	Sichuan Kexin Mechanic Electric SHE:300092	0.09x	CN¥48.40 Million ≈ $7.08 Million	CN¥548.79 Million	China	CN¥10.32	▼ -3.01%
9464	Guler Yatirim Holding AS IS:GLRYH	0.09x	TL928.07 Million ≈ $20.79 Million	TL10.53 Billion	Turkey	TL1.36	▼ -2.86%
9465	Big Sunshine Co Ltd TW:1475	0.09x	NT$55.90 Million ≈ $1.76 Million	NT$633.98 Million	Taiwan	NT$25.20	▲ +0.80%
9466	Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.09x	CN¥111.93 Million ≈ $16.38 Million	CN¥1.27 Billion	China	CN¥10.39	▼ -1.80%
9467	Sanxiang Advanced Materials SHG:603663	0.09x	CN¥65.51 Million ≈ $9.59 Million	CN¥743.18 Million	China	CN¥34.22	▲ +1.54%
9468	Redcentric LSE:RCN	0.09x	GBX11.07 Million ≈ $1.35K	GBX125.64 Million	UK	GBX85.00	▼ -1.85%
9469	YARA INTL ASA ADR NK170 F:IU20	0.09x	€766.00 Million ≈ $895.53 Million	€8.69 Billion	Germany	€24.60	▲ +3.36%
9470	Solborn Inc KQ:035610	0.09x	₩6.41 Billion ≈ $4.35 Million	₩72.77 Billion	Korea	₩4670.00	▼ -1.37%
9471	Nan Ya Printed Circuit Board Corp TW:8046	0.09x	NT$1.37 Billion ≈ $43.26 Million	NT$15.58 Billion	Taiwan	NT$1265.00	▼ -5.60%
9472	GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.09x	$134.00 Million	$1.52 Billion	USA	$21.36	▲ +1.04%
9473	Ta-Yuan Cogeneration Co Ltd TWO:8931	0.09x	NT$283.31 Million ≈ $8.93 Million	NT$3.22 Billion	Taiwan	NT$41.95	▼ -0.12%
9474	Medical Developments International Ltd AU:MVP	0.09x	AU$994.00K ≈ $703.32K	AU$11.29 Million	Australia	AU$0.39	▲ +0.00%
9475	INOX India Limited NSE:INOXINDIA	0.09x	Rs790.51 Million ≈ $8.55 Million	Rs8.98 Billion	India	Rs1863.80	▼ -2.91%
9476	Baumart Holdings Ltd AU:BMH	0.09x	AU$97.08K ≈ $68.69K	AU$1.10 Million	Australia	AU$0.01	▲ +0.00%
9477	MPLX LP NYSE:MPLX	0.09x	$2.53 Billion	$28.72 Billion	USA	$59.13	▲ +1.63%
9478	Weave Communications Inc NYSE:WEAV	0.09x	$10.87 Million	$123.62 Million	USA	$7.40	▲ +0.14%
9479	Persimmon PLC LSE:PSN	0.09x	GBX149.90 Million ≈ $18.24K	GBX1.70 Billion	UK	GBX1280.00	▲ +1.43%
9480	Zhende Medical Co Ltd SHG:603301	0.09x	CN¥211.17 Million ≈ $30.90 Million	CN¥2.40 Billion	China	CN¥80.50	▲ +2.09%
9481	Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.09x	ILA1.15 Billion ≈ $3.08 Million	ILA13.08 Billion	Israel	ILA709.70	▼ -2.55%
9482	EVOTEC SE ADR 1/2 O.N. F:EVTA	0.09x	€79.15 Million ≈ $92.53 Million	€900.24 Million	Germany	€2.66	▼ -1.48%
9483	Kimberly-Clark Corporation NASDAQ:KMB	0.09x	$1.37 Billion	$15.57 Billion	USA	$110.15	▼ -1.93%
9484	HCL Technologies Limited NSE:HCLTECH	0.09x	Rs33.63 Billion ≈ $363.75 Million	Rs382.68 Billion	India	Rs1422.20	▲ +0.04%
9485	Super Energy Tbk PT JK:SURE	0.09x	Rp93.73 Billion ≈ $5.49 Million	Rp1.07 Trillion	Indonesia	Rp2960.00	▼ -5.73%
9486	Compugen TA:CGEN	0.09x	ILA4.33 Million ≈ $11.60K	ILA49.25 Million	Israel	ILA652.60	▼ -1.57%
9487	Arita Prima Indonesia Tbk JK:APII	0.09x	Rp20.46 Billion ≈ $1.20 Million	Rp232.80 Billion	Indonesia	Rp193.00	▲ +3.21%
9488	Akamai Technologies Inc NASDAQ:AKAM	0.09x	$571.28 Million	$6.50 Billion	USA	$93.53	▲ +2.63%
9489	Dagi Yatirim Holding AS IS:DAGHL	0.09x	TL17.13 Million ≈ $383.64K	TL194.96 Million	Turkey	TL400.00	▲ +0.00%
9490	Nantong Haixing Electronics Co Ltd SHG:603115	0.09x	CN¥100.16 Million ≈ $14.66 Million	CN¥1.14 Billion	China	CN¥51.45	▼ -0.75%
9491	Teladoc Inc NYSE:TDOC	0.09x	$130.58 Million	$1.49 Billion	USA	$6.34	▲ +0.32%
9492	Triple i Logistics Public Company Limited BK:III	0.09x	฿88.34 Million ≈ $2.75 Million	฿1.01 Billion	Thailand	฿4.68	▼ -2.09%
9493	Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.09x	CN¥123.00 Million ≈ $18.00 Million	CN¥1.40 Billion	China	CN¥6.14	▲ +0.00%
9494	Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	0.09x	$151.27K	$1.72 Million	USA	$2.87	▲ +9.13%
9495	Dunelm Group plc F:DFQ	0.09x	€53.40 Million ≈ $62.43 Million	€608.30 Million	Germany	€10.50	▼ -4.55%
9496	Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.09x	CN¥44.38 Million ≈ $6.49 Million	CN¥505.52 Million	China	CN¥43.29	▲ +3.34%
9497	Trade-Van Information Services Co TW:6183	0.09x	NT$156.12 Million ≈ $4.92 Million	NT$1.78 Billion	Taiwan	NT$91.00	▲ +0.66%
9498	Petronas Chemicals Group Bhd KLSE:5183	0.09x	RM1.80 Billion ≈ $452.67 Million	RM20.55 Billion	Malaysia	RM4.65	▲ +3.56%
9499	Babcock International Group PLC LSE:BAB	0.09x	GBX273.90 Million ≈ $33.33K	GBX3.12 Billion	UK	GBX939.20	▼ -0.61%
9500	Uber Technologies Inc NYSE:UBER	0.09x	$2.96 Billion	$33.72 Billion	USA	$66.70	▼ -3.43%

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.