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
9501	The Alumasc Group plc LSE:ALU	0.09x	GBX3.99 Million ≈ $485.47	GBX45.48 Million	UK	GBX231.00	▲ +0.00%
9502	Sustainable Power & Infrastructure Split Corp TO:PWI	0.09x	CA$2.95 Million ≈ $2.13 Million	CA$33.60 Million	Canada	CA$10.85	▼ -0.37%
9503	HLB Pharmaceutical Co. Ltd KQ:047920	0.09x	₩4.12 Billion ≈ $2.79 Million	₩46.98 Billion	Korea	₩10300.00	▲ +1.48%
9504	Johnson & Johnson NYSE:JNJ	0.09x	$9.96 Billion	$113.54 Billion	USA	$263.81	▼ -1.42%
9505	Zhejiang Shouxiangu Pharm Co SHG:603896	0.09x	CN¥81.32 Million ≈ $11.90 Million	CN¥927.41 Million	China	CN¥14.18	▲ +0.78%
9506	Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.09x	CN¥47.16 Million ≈ $6.90 Million	CN¥537.86 Million	China	CN¥2.78	▲ +0.72%
9507	Teck Resources Limited F:TPT	0.09x	€1.70 Billion ≈ $1.99 Billion	€19.43 Billion	Germany	€54.00	▲ +2.86%
9508	Amdocs Limited F:AOS	0.09x	€252.42 Million ≈ $295.11 Million	€2.88 Billion	Germany	€55.96	▼ -1.03%
9509	Amdocs Ltd NASDAQ:DOX	0.09x	$252.42 Million	$2.88 Billion	USA	$62.74	▼ -1.31%
9510	Episil Holding TWO:3707	0.09x	NT$321.86 Million ≈ $10.14 Million	NT$3.67 Billion	Taiwan	NT$70.40	▼ -5.25%
9511	Danish Aerospace Company A/S CO:DAC	0.09x	Dkr2.02 Million ≈ $315.79K	Dkr23.02 Million	Denmark	Dkr3.03	▼ -1.30%
9512	Xingye Leather Technology Co Ltd SHE:002674	0.09x	CN¥176.04 Million ≈ $25.76 Million	CN¥2.01 Billion	China	CN¥21.47	▲ +6.76%
9513	Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	0.09x	CN¥177.81 Million ≈ $26.02 Million	CN¥2.03 Billion	China	CN¥3.59	▲ +1.99%
9514	CBAK ENERGY TECH. NEW F:B6JA	0.09x	€34.07 Million ≈ $39.83 Million	€388.80 Million	Germany	€0.54	▲ +0.00%
9515	CBAK Energy Technology Inc NASDAQ:CBAT	0.09x	$34.07 Million	$388.80 Million	USA	$0.82	▼ -3.79%
9516	Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.09x	CN¥38.88 Million ≈ $5.69 Million	CN¥443.76 Million	China	CN¥33.62	▲ +2.59%
9517	Vaibhav Global Limited NSE:VAIBHAVGBL	0.09x	Rs787.99 Million ≈ $8.52 Million	Rs8.99 Billion	India	Rs187.48	▼ -3.96%
9518	Shanghai New World Co Ltd SHG:600628	0.09x	CN¥129.16 Million ≈ $18.90 Million	CN¥1.47 Billion	China	CN¥6.53	▲ +4.31%
9519	XL Axiata Tbk PT JK:EXCL	0.09x	Rp6.82 Trillion ≈ $399.51 Million	Rp77.82 Trillion	Indonesia	Rp1840.00	▲ +2.22%
9520	MClean Technologies Bhd KLSE:0167	0.09x	RM2.90 Million ≈ $728.09K	RM33.10 Million	Malaysia	RM0.61	▲ +2.54%
9521	Componenta Corp HE:CTH1V	0.09x	€3.61 Million ≈ $4.22 Million	€41.17 Million	Finland	€7.14	▼ -1.65%
9522	Minera Alamos Inc V:MAI	0.09x	CA$7.84 Million ≈ $5.67 Million	CA$89.52 Million	Canada	CA$5.54	▲ +3.17%
9523	Eurobio Scientific SA PA:ALERS	0.09x	€6.86 Million ≈ $8.01 Million	€78.26 Million	France	€25.20	▲ +0.00%
9524	Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.09x	Rs1.37 Billion ≈ $14.87 Million	Rs15.69 Billion	India	Rs1114.10	▼ -3.18%
9525	Nabors Industries Ltd. NYSE:NBR	0.09x	$260.85 Million	$2.98 Billion	USA	$81.03	▲ +4.15%
9526	Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.09x	CN¥151.84 Million ≈ $22.22 Million	CN¥1.73 Billion	China	CN¥16.61	▲ +1.71%
9527	Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.09x	CN¥14.51 Million ≈ $2.12 Million	CN¥165.69 Million	China	CN¥4.48	▲ +0.90%
9528	ELF Beauty Inc NYSE:ELF	0.09x	$113.10 Million	$1.29 Billion	USA	$114.24	▼ -0.65%
9529	Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	0.09x	CN¥823.74 Million ≈ $120.54 Million	CN¥9.41 Billion	China	CN¥41.03	▲ +7.21%
9530	MIND CTI Ltd NASDAQ:MNDO	0.09x	$610.00K	$6.97 Million	USA	$0.90	▼ -0.70%
9531	Indocement Tunggal Prakarsa JK:INTP	0.09x	Rp645.11 Billion ≈ $37.80 Million	Rp7.37 Trillion	Indonesia	Rp5650.00	▲ +0.44%
9532	Healthcare Services Group Inc NASDAQ:HCSG	0.09x	$26.43 Million	$302.01 Million	USA	$25.30	▲ +2.06%
9533	Audix Corp TW:2459	0.09x	NT$294.74 Million ≈ $9.29 Million	NT$3.37 Billion	Taiwan	NT$63.40	▼ -2.91%
9534	Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.09x	R$1.12 Billion ≈ $220.51 Million	R$12.85 Billion	Brazil	R$125.99	▲ +0.00%
9535	Appotronics Corp Ltd SHG:688007	0.09x	CN¥89.38 Million ≈ $13.08 Million	CN¥1.02 Billion	China	CN¥11.46	▲ +2.32%
9536	TERACT EO 1 F:6O8	0.09x	€74.50 Million ≈ $87.10 Million	€852.10 Million	Germany	€2.71	▼ -4.91%
9537	Kiri Industries Limited NSE:KIRIINDUS	0.09x	Rs1.63 Billion ≈ $17.65 Million	Rs18.67 Billion	India	Rs469.65	▲ +0.13%
9538	DR Horton Inc NYSE:DHI	0.09x	$881.40 Million	$10.08 Billion	USA	$147.48	▼ -0.12%
9539	Atlas Copco A ADR F:ACO	0.09x	€9.53 Billion ≈ $11.15 Billion	€109.09 Billion	Germany	€16.60	▼ -1.78%
9540	Alcon AG SW:ALC	0.09x	CHF831.24 Million ≈ $1.05 Billion	CHF9.51 Billion	Switzerland	CHF57.94	▲ +0.17%
9541	Kolmar BNH Co. Ltd KQ:200130	0.09x	₩25.70 Billion ≈ $17.41 Million	₩294.21 Billion	Korea	₩7560.00	▼ -1.69%
9542	Armidian Karyatama Tbk PT JK:ARMY	0.09x	Rp20.70 Billion ≈ $1.21 Million	Rp237.05 Billion	Indonesia	Rp50.00	▲ +0.00%
9543	Capitalonline Data Service Co Ltd SHE:300846	0.09x	CN¥104.28 Million ≈ $15.26 Million	CN¥1.19 Billion	China	CN¥17.89	▲ +3.53%
9544	ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.09x	Rs524.69 Million ≈ $5.67 Million	Rs6.01 Billion	India	Rs2132.70	▼ -0.53%
9545	AIRA Capital Public Company Limited BK:AIRA	0.09x	฿454.52 Million ≈ $14.17 Million	฿5.21 Billion	Thailand	฿0.99	▲ +0.00%
9546	New Guomai Digital Culture Co Ltd SHG:600640	0.09x	CN¥89.41 Million ≈ $13.08 Million	CN¥1.02 Billion	China	CN¥11.50	▲ +2.22%
9547	Amogreentech Co.Ltd KQ:125210	0.09x	₩9.48 Billion ≈ $6.42 Million	₩108.59 Billion	Korea	₩5520.00	▼ -6.12%
9548	Renewi PLC LSE:RWI	0.09x	GBX143.20 Million ≈ $17.42K	GBX1.64 Billion	UK	GBX868.00	▲ +0.00%
9549	Dexus Industria REIT AU:DXI	0.09x	AU$29.46 Million ≈ $20.84 Million	AU$337.68 Million	Australia	AU$2.39	▲ +2.14%
9550	Shenzhen Yinghe Technology Co Ltd SHE:300457	0.09x	CN¥867.34 Million ≈ $126.92 Million	CN¥9.94 Billion	China	CN¥19.39	▲ +6.60%
9551	Systemair AB ST:SYSR	0.09x	Skr366.00 Million ≈ $39.39 Million	Skr4.20 Billion	Sweden	Skr85.60	▲ +0.47%
9552	Offerpad Solutions Inc NYSE:OPAD	0.09x	$9.06 Million	$103.93 Million	USA	$2.62	▲ +3.97%
9553	Radcom Ltd NASDAQ:RDCM	0.09x	$2.54 Million	$29.13 Million	USA	$10.17	▲ +0.69%
9554	Vital Energy Inc V:VUX	0.09x	CA$2.94 Million ≈ $2.13 Million	CA$33.73 Million	Canada	CA$0.12	▲ +9.52%
9555	Dishman Carbogen Amcis Limited NSE:DCAL	0.09x	Rs4.14 Billion ≈ $44.73 Million	Rs47.44 Billion	India	Rs136.28	▼ -2.67%
9556	Hangzhou Hangyang Co Ltd SHE:002430	0.09x	CN¥1.26 Billion ≈ $184.41 Million	CN¥14.46 Billion	China	CN¥24.00	▲ +1.69%
9557	SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.09x	€4.13 Billion ≈ $4.82 Billion	€47.33 Billion	Germany	€0.59	▲ +6.36%
9558	Compumedics Ltd AU:CMP	0.09x	AU$2.84 Million ≈ $2.01 Million	AU$32.57 Million	Australia	AU$0.24	▲ +0.00%
9559	VivoPower PLC NASDAQ:VIVO	0.09x	$6.08 Million	$69.78 Million	USA	$2.42	▲ +6.14%
9560	VIVOPOWER INTL. DL -012 F:51J	0.09x	€6.08 Million ≈ $7.11 Million	€69.78 Million	Germany	€3.40	▼ -2.58%
9561	Harmony Gold Mining Company Limited F:HAM	0.09x	€5.44 Billion ≈ $6.36 Billion	€62.42 Billion	Germany	€14.30	▼ -1.38%
9562	EnGIS Technologies Inc KQ:208860	0.09x	₩4.90 Billion ≈ $3.32 Million	₩56.28 Billion	Korea	₩8640.00	▼ -0.58%
9563	Ally Leasehold Real Estate Investment Trust BK:ALLY	0.09x	฿437.24 Million ≈ $13.63 Million	฿5.02 Billion	Thailand	฿4.56	▼ -0.44%
9564	ASM INTL N.V. NY/1 EO-04 F:AVSN	0.09x	€134.20 Million ≈ $156.89 Million	€1.54 Billion	Germany	€700.00	▼ -3.45%
9565	QINGCI GAMES INC. -00001 F:Z56	0.09x	€13.62 Million ≈ $15.93 Million	€156.41 Million	Germany	€0.23	▲ +37.80%
9566	Maxvision Technology Corp SHE:002990	0.09x	CN¥95.95 Million ≈ $14.04 Million	CN¥1.10 Billion	China	CN¥42.48	▼ -9.94%
9567	Royal Prima PT JK:PRIM	0.09x	Rp9.68 Billion ≈ $567.05K	Rp111.14 Billion	Indonesia	Rp124.00	▲ +0.00%
9568	BRP Inc TO:DOO	0.09x	CA$497.30 Million ≈ $359.74 Million	CA$5.71 Billion	Canada	CA$81.40	▼ -0.89%
9569	Biotage AB ST:BIOT	0.09x	Skr75.00 Million ≈ $8.07 Million	Skr862.00 Million	Sweden	Skr143.20	▲ +0.00%
9570	Audinate Group Ltd AU:AD8	0.09x	AU$2.06 Million ≈ $1.46 Million	AU$23.74 Million	Australia	AU$2.04	▲ +4.62%
9571	Studio Dragon Corporation KQ:253450	0.09x	₩20.38 Billion ≈ $13.81 Million	₩234.22 Billion	Korea	₩23350.00	▼ -0.85%
9572	Lantheus Holdings Inc NASDAQ:LNTH	0.09x	$98.97 Million	$1.14 Billion	USA	$99.80	▼ -0.30%
9573	Equinix Inc NASDAQ:EQIX	0.09x	$2.32 Billion	$26.70 Billion	USA	$955.03	▲ +0.25%
9574	MCC Meili Paper Industry Co Ltd SHE:000815	0.09x	CN¥87.47 Million ≈ $12.80 Million	CN¥1.01 Billion	China	CN¥13.81	▼ -1.07%
9575	Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.09x	CN¥1.30 Billion ≈ $189.90 Million	CN¥14.92 Billion	China	CN¥77.29	▲ +4.86%
9576	SK Telecom Co Ltd ADR NYSE:SKM	0.09x	$1.46 Trillion	$16.82 Trillion	USA	$37.96	▼ -2.22%
9577	Zhejiang Damon Technology Co Ltd SHG:688360	0.09x	CN¥181.47 Million ≈ $26.55 Million	CN¥2.09 Billion	China	CN¥20.04	▲ +9.03%
9578	Lotte Himart KO:071840	0.09x	₩84.17 Billion ≈ $57.04 Million	₩967.89 Billion	Korea	₩5750.00	▼ -0.86%
9579	Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.09x	TL369.97 Million ≈ $8.29 Million	TL4.25 Billion	Turkey	TL5.15	▼ -2.28%
9580	DKSH Holdings Malaysia Berhad KLSE:5908	0.09x	RM237.40 Million ≈ $59.60 Million	RM2.73 Billion	Malaysia	RM5.99	▲ +0.00%
9581	Amphenol Corporation NYSE:APH	0.09x	$1.98 Billion	$22.73 Billion	USA	$74.09	▲ +1.40%
9582	HIT Welding Industry Co. Ltd. SHE:301137	0.09x	CN¥83.33 Million ≈ $12.19 Million	CN¥958.85 Million	China	CN¥29.07	▲ +1.93%
9583	Naos Emerging Opportunities Company Ltd AU:NCC	0.09x	AU$2.03 Million ≈ $1.44 Million	AU$23.36 Million	Australia	AU$0.43	▼ -3.41%
9584	Lakshmi Precision Screws Limited NSE:LAKPRE	0.09x	Rs378.74 Million ≈ $4.10 Million	Rs4.36 Billion	India	Rs5.00	▲ +0.20%
9585	Cloudpoint Technology Berhad KLSE:0277	0.09x	RM7.06 Million ≈ $1.77 Million	RM81.27 Million	Malaysia	RM0.49	▲ +0.00%
9586	Bob's Discount Furniture, Inc. NYSE:BOBS	0.09x	$70.78 Million	$815.06 Million	USA	$16.28	▼ -0.18%
9587	Kerry Group IR:KRZ	0.09x	€409.50 Million ≈ $478.75 Million	€4.72 Billion	Ireland	€99.10	▼ -0.50%
9588	Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.09x	TL125.20 Million ≈ $2.80 Million	TL1.44 Billion	Turkey	TL8.81	▼ -2.00%
9589	Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.09x	CN¥42.25 Million ≈ $6.18 Million	CN¥486.69 Million	China	CN¥29.62	▲ +6.16%
9590	Angus Energy PLC LSE:ANGS	0.09x	GBX3.76 Million ≈ $457.00	GBX43.27 Million	UK	GBX0.24	▲ +0.00%
9591	Backblaze Inc NASDAQ:BLZE	0.09x	$11.74 Million	$135.30 Million	USA	$8.34	▼ -3.14%
9592	Lion One Metals Limited V:LIO	0.09x	CA$4.90 Million ≈ $3.55 Million	CA$56.51 Million	Canada	CA$0.15	▼ -3.23%
9593	Elanor Commercial Property Fund AU:ECF	0.09x	AU$18.49 Million ≈ $13.08 Million	AU$213.27 Million	Australia	AU$0.54	▼ -1.83%
9594	Gestamp Automocion SA MC:GEST	0.09x	€624.54 Million ≈ $730.15 Million	€7.20 Billion	Spain	€2.82	▼ -2.26%
9595	Gloria Material Technology TWO:5009	0.09x	NT$1.40 Billion ≈ $44.00 Million	NT$16.11 Billion	Taiwan	NT$33.95	▲ +0.89%
9596	Imerys SA PA:NK	0.09x	€281.60 Million ≈ $329.22 Million	€3.25 Billion	France	€21.40	▼ -0.47%
9597	SVI Public Company Limited BK:SVI	0.09x	฿597.38 Million ≈ $18.62 Million	฿6.89 Billion	Thailand	฿5.50	▼ -8.33%
9598	Virgin Australia Holdings Ltd AU:VGN	0.09x	AU$492.60 Million ≈ $348.55 Million	AU$5.69 Billion	Australia	AU$2.36	▼ -0.84%
9599	North Media A/S CO:NORTHM	0.09x	Dkr28.60 Million ≈ $4.47 Million	Dkr330.20 Million	Denmark	Dkr49.10	▼ -0.20%
9600	Brd. Klee A/S CO:KLEE-B	0.09x	Dkr8.60 Million ≈ $1.34 Million	Dkr99.24 Million	Denmark	Dkr3820.00	▼ -4.02%

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.