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.

Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
9601 Guangdong Jushen Logistics Co Ltd
SHE:001202 		0.09x CN¥89.24 Million
≈ $13.06 Million 		CN¥1.03 Billion China CN¥12.91 ▲ +0.23%
9602 Public Storage
NYSE:PSA 		0.09x $937.95 Million $10.83 Billion USA $309.89 ▲ +0.25%
9603 Kehua Holdings Co Ltd Class A
SHG:603161 		0.09x CN¥124.55 Million
≈ $18.23 Million 		CN¥1.44 Billion China CN¥14.14 ▲ +3.29%
9604 Bentley Systems Inc
NASDAQ:BSY 		0.09x $198.96 Million $2.30 Billion USA $39.70 ▲ +0.74%
9605 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.09x CN¥103.76 Million
≈ $15.18 Million 		CN¥1.20 Billion China CN¥11.21 ▲ +1.63%
9606 CJ Corp 4P Pref 
KO:00104K 		0.09x ₩2.65 Trillion
≈ $1.80 Billion 		₩30.66 Trillion Korea ₩116600.00 ▼ -0.17%
9607 PTT Public Company Limited
F:NVA3 		0.09x €139.96 Billion
≈ $163.63 Billion 		€1.62 Trillion Germany €1.07 ▲ +0.00%
9608 Casella Waste Systems Inc
NASDAQ:CWST 		0.09x $171.08 Million $1.98 Billion USA $97.61 ▲ +0.74%
9609 TDK Corporation
F:TDKA 		0.09x €175.65 Billion
≈ $205.35 Billion 		€2.03 Trillion Germany €13.90 ▼ -5.44%
9610 Hangjin Technology Co Ltd
SHE:000818 		0.09x CN¥408.51 Million
≈ $59.78 Million 		CN¥4.72 Billion China CN¥10.52 ▲ +2.73%
9611 BAIC Motor Corp Ltd
F:2B5 		0.09x €7.74 Billion
≈ $9.04 Billion 		€89.42 Billion Germany €0.08 ▲ +0.00%
9612 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		0.09x CN¥41.84 Million
≈ $6.12 Million 		CN¥483.75 Million China CN¥14.53 ▲ +1.54%
9613 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.09x €30.22 Billion
≈ $35.33 Billion 		€349.41 Billion Belgium €8.70 ▼ -7.94%
9614 Quickstep Holdings Ltd
AU:QHL 		0.09x AU$5.20 Million
≈ $3.68 Million 		AU$60.16 Million Australia AU$0.58 ▲ +0.00%
9615 TotalEnergies EP Gabon S.A.
PA:EC 		0.09x €112.52 Million
≈ $131.55 Million 		€1.30 Billion France €233.50 ▲ +2.19%
9616 Elentec Co. Ltd
KQ:054210 		0.09x ₩37.21 Billion
≈ $25.21 Million 		₩430.25 Billion Korea ₩5850.00 ▼ -3.31%
9617 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		0.09x TL1.01 Billion
≈ $22.64 Million 		TL11.69 Billion Turkey TL1.56 ▼ -2.50%
9618 Avepoint Inc
NASDAQ:AVPT 		0.09x $25.54 Million $295.38 Million USA $16.51 ▲ +2.67%
9619 Sedlmayr Grund und Immobilien AG
F:SPB 		0.09x €84.77 Million
≈ $99.10 Million 		€980.61 Million Germany €1050.00 ▲ +0.00%
9620 Diamond Building Products Public Company Limited
BK:DRT 		0.09x ฿144.73 Million
≈ $4.51 Million 		฿1.67 Billion Thailand ฿5.35 ▲ +0.00%
9621 Dentium
KO:145720 		0.09x ₩32.11 Billion
≈ $21.76 Million 		₩371.58 Billion Korea ₩40700.00 ▲ +3.04%
9622 Value8 N.V
AS:VALUE 		0.09x €714.00K
≈ $834.74K 		€8.27 Million Netherlands €6.50 ▲ +0.00%
9623 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		0.09x CN¥18.87 Million
≈ $2.76 Million 		CN¥218.44 Million China CN¥12.07 ▲ +1.34%
9624 Alfa S.A.B. de C.V.
MX:ALFAA 		0.09x MX$9.32 Billion
≈ $536.33 Million 		MX$107.90 Billion Mexico MX$15.64 ▲ +0.00%
9625 WinWay Technology Co. Ltd
TW:6515 		0.09x NT$171.36 Million
≈ $5.40 Million 		NT$1.98 Billion Taiwan NT$4795.00 ▼ -3.52%
9626 POSCO Holdings Inc
F:PKX 		0.09x €3.70 Trillion
≈ $4.33 Trillion 		€42.89 Trillion Germany €46.00 ▼ -5.35%
9627 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.09x CN¥413.04 Million
≈ $60.44 Million 		CN¥4.78 Billion China CN¥9.27 ▲ +1.42%
9628 CareTrust REIT Inc.
NYSE:CTRE 		0.09x $93.53 Million $1.08 Billion USA $36.62 ▲ +0.00%
9629 Latrobe Magnesium Limited
F:L2Q 		0.09x €3.78 Million
≈ $4.42 Million 		€43.84 Million Germany €0.01 ▲ +0.00%
9630 Wang-Zheng Bhd
KLSE:7203 		0.09x RM6.16 Million
≈ $1.55 Million 		RM71.43 Million Malaysia RM0.40 ▲ +0.00%
9631 Daewonkangup
KO:000430 		0.09x ₩67.40 Billion
≈ $45.67 Million 		₩781.37 Billion Korea ₩4050.00 ▲ +0.50%
9632 Keros Therapeutics Inc
NASDAQ:KROS 		0.09x $3.38 Million $39.20 Million USA $11.28 ▼ -0.62%
9633 Osung Advanced Materials Co. Ltd
KQ:052420 		0.09x ₩8.82 Billion
≈ $5.98 Million 		₩102.26 Billion Korea ₩7810.00 ▼ -5.33%
9634 Brave C&H Supply Co Ltd
TWO:6538 		0.09x NT$93.17 Million
≈ $2.94 Million 		NT$1.08 Billion Taiwan NT$286.00 ▼ -4.83%
9635 Ontex Group NV
BR:ONTEX 		0.09x €104.70 Million
≈ $122.41 Million 		€1.21 Billion Belgium €1.73 ▲ +1.89%
9636 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.09x CN¥401.27 Million
≈ $58.72 Million 		CN¥4.65 Billion China CN¥11.60 ▲ +4.98%
9637 HMCIB SPAC 3
KQ:226340 		0.09x ₩2.56 Billion
≈ $1.74 Million 		₩29.73 Billion Korea ₩4660.00 ▲ +1.19%
9638 Qilian International Holding Group Limited
NASDAQ:BGM 		0.09x $3.15 Million $36.57 Million USA $7.85 ▼ -4.27%
9639 Lafarge Malayan Cement Bhd
KLSE:3794 		0.09x RM340.66 Million
≈ $85.53 Million 		RM3.95 Billion Malaysia RM5.14 ▼ -2.10%
9640 INPOST S.A UNSP.ADR/1/2
F:6690 		0.09x €1.23 Billion
≈ $1.44 Billion 		€14.24 Billion Germany €7.20 ▲ +0.00%
9641 Thonburi Healthcare Grp Pcl
BK:THG 		0.09x ฿509.86 Million
≈ $15.89 Million 		฿5.92 Billion Thailand ฿6.55 ▲ +0.77%
9642 Meorient
SHE:300795 		0.09x CN¥20.71 Million
≈ $3.03 Million 		CN¥240.36 Million China CN¥11.36 ▲ +4.80%
9643 Ackerstein Group Ltd
TA:ACKR 		0.09x ILA54.90 Million
≈ $147.17K 		ILA637.23 Million Israel ILA638.80 ▼ -1.95%
9644 Shenergy Co Ltd
SHG:600642 		0.09x CN¥5.23 Billion
≈ $765.13 Million 		CN¥60.73 Billion China CN¥8.75 ▼ -1.24%
9645 BE Semiconductor Industries NV
AS:BESI 		0.09x €60.89 Million
≈ $71.18 Million 		€707.23 Million Netherlands €145.10 ▼ -7.73%
9646 Zhejiang Chint Electrics Co
SHG:601877 		0.09x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥97.69 Billion China CN¥24.75 ▲ +2.65%
9647 Interojo Inc
KQ:119610 		0.09x ₩8.51 Billion
≈ $5.77 Million 		₩98.92 Billion Korea ₩15050.00 ▼ -4.38%
9648 WIZIT Co. Ltd
KQ:036090 		0.09x ₩23.56 Billion
≈ $15.97 Million 		₩273.85 Billion Korea ₩1186.00 ▼ -1.98%
9649 X-Legend Entertainment Co Ltd
TW:4994 		0.09x NT$37.44 Million
≈ $1.18 Million 		NT$435.07 Million Taiwan NT$79.50 ▼ -1.36%
9650 Quess Corp Limited
NSE:QUESS 		0.09x Rs1.61 Billion
≈ $17.41 Million 		Rs18.71 Billion India Rs309.20 ▼ -1.98%
9651 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.09x ฿2.09 Billion
≈ $65.05 Million 		฿24.26 Billion Thailand ฿5.95 ▲ +1.71%
9652 USANA Health Sciences Inc
NYSE:USNA 		0.09x $12.40 Million $144.18 Million USA $13.96 ▼ -3.86%
9653 IMCD NV
AS:IMCD 		0.09x €223.06 Million
≈ $260.78 Million 		€2.59 Billion Netherlands €101.20 ▲ +0.65%
9654 Tripod Technology Corp
TW:3044 		0.09x NT$3.51 Billion
≈ $110.67 Million 		NT$40.84 Billion Taiwan NT$556.00 ▼ -4.63%
9655 Korea Parts & Fasteners Co.Ltd
KQ:024880 		0.09x ₩30.63 Billion
≈ $20.76 Million 		₩356.28 Billion Korea ₩3675.00 ▲ +0.00%
9656 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		0.09x TL2.01 Million
≈ $45.03K 		TL23.39 Million Turkey TL109.10 ▲ +0.00%
9657 Albertsons Companies
NYSE:ACI 		0.09x $2.11 Billion $24.59 Billion USA $13.96 ▲ +0.65%
9658 Bluglass Ltd
AU:BLG 		0.09x AU$831.73K
≈ $588.50K 		AU$9.69 Million Australia AU$0.21 ▼ -4.65%
9659 Teera-Mongkol Industry Public Company Limited
BK:TMI 		0.09x ฿38.79 Million
≈ $1.21 Million 		฿451.73 Million Thailand ฿0.49 ▲ +0.00%
9660 Shenzhen Sunway Communication
SHE:300136 		0.09x CN¥524.79 Million
≈ $76.79 Million 		CN¥6.11 Billion China CN¥45.59 ▲ +2.54%
9661 Posco ICT Company Ltd
KQ:022100 		0.09x ₩28.14 Billion
≈ $19.07 Million 		₩327.74 Billion Korea ₩27250.00 ▼ -1.27%
9662 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		0.09x Rs131.66 Million
≈ $1.42 Million 		Rs1.53 Billion India Rs1569.30 ▼ -5.70%
9663 AB Sagax (publ)
ST:SAGA-D 		0.09x Skr4.25 Billion
≈ $457.15 Million 		Skr49.48 Billion Sweden Skr31.70 ▲ +0.96%
9664 AB Sagax (publ)
ST:SAGA-B 		0.09x Skr4.25 Billion
≈ $457.15 Million 		Skr49.48 Billion Sweden Skr170.40 ▲ +1.49%
9665 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		0.09x CN¥128.25 Million
≈ $18.77 Million 		CN¥1.49 Billion China CN¥8.59 ▲ +1.66%
9666 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		0.09x CN¥60.66 Million
≈ $8.88 Million 		CN¥706.76 Million China CN¥9.22 ▼ -0.32%
9667 Travis Perkins PLC
LSE:TPK 		0.09x GBX185.50 Million
≈ $22.57K 		GBX2.16 Billion UK GBX612.50 ▼ -0.24%
9668 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		0.09x CN¥358.63 Million
≈ $52.48 Million 		CN¥4.18 Billion China CN¥9.45 ▼ -1.66%
9669 Amazing Microelectronic
TWO:6411 		0.09x NT$142.95 Million
≈ $4.50 Million 		NT$1.67 Billion Taiwan NT$74.10 ▼ -2.63%
9670 TechnipFMC PLC
F:1T1 		0.09x €608.10 Million
≈ $710.93 Million 		€7.09 Billion Germany €62.32 ▲ +4.99%
9671 Adani Enterprises Limited
NSE:ADANIENT 		0.09x Rs137.09 Billion
≈ $1.48 Billion 		Rs1.60 Trillion India Rs2477.00 ▼ -2.86%
9672 B Communications Ltd
TA:BCOM 		0.09x ILA1.14 Billion
≈ $3.05 Million 		ILA13.27 Billion Israel ILA2644.00 ▲ +0.11%
9673 AAON Inc
NASDAQ:AAON 		0.09x $73.13 Million $853.27 Million USA $68.85 ▼ -1.11%
9674 Cosol Ltd
AU:COS 		0.09x AU$4.51 Million
≈ $3.19 Million 		AU$52.60 Million Australia AU$0.17 ▲ +3.03%
9675 Manchester United Ltd
NYSE:MANU 		0.09x $177.79 Million $2.07 Billion USA $20.60 ▼ -0.87%
9676 CoreCivic Inc
NYSE:CXW 		0.09x $172.84 Million $2.02 Billion USA $30.04 ▲ +2.42%
9677 Heico Corporation
NYSE:HEI 		0.09x $367.89 Million $4.29 Billion USA $297.36 ▼ -0.89%
9678 JC Chemical Co. Ltd
KQ:137950 		0.09x ₩22.72 Billion
≈ $15.40 Million 		₩265.18 Billion Korea ₩3400.00 ▲ +0.15%
9679 I Jang Industrial Co Ltd
TWO:8342 		0.09x NT$69.75 Million
≈ $2.20 Million 		NT$814.27 Million Taiwan NT$86.00 ▼ -0.81%
9680 Thai Reinsurance Public Company Limited
BK:THRE 		0.09x ฿236.61 Million
≈ $7.37 Million 		฿2.76 Billion Thailand ฿0.52 ▲ +20.93%
9681 Plastiques du Val de Loire
PA:PVL 		0.09x €46.16 Million
≈ $53.96 Million 		€538.89 Million France €2.36 ▼ -4.07%
9682 Crown Lifters Limited
NSE:CROWN 		0.09x Rs101.98 Million
≈ $1.10 Million 		Rs1.19 Billion India Rs103.52 ▼ -4.94%
9683 Basler Aktiengesellschaft
XETRA:BSL 		0.09x €9.10 Million
≈ $10.64 Million 		€106.30 Million Germany €20.45 ▼ -0.73%
9684 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.09x CN¥14.89 Million
≈ $2.18 Million 		CN¥173.92 Million China CN¥10.14 ▲ +1.30%
9685 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		0.09x CN¥86.81 Million
≈ $12.70 Million 		CN¥1.01 Billion China CN¥14.63 ▲ +3.03%
9686 Fengzhushou Co. Ltd. A
SHE:301382 		0.09x CN¥177.49 Million
≈ $25.97 Million 		CN¥2.07 Billion China CN¥31.05 ▲ +4.90%
9687 Global Yatirim Holding AS
IS:GLYHO 		0.09x TL5.96 Billion
≈ $133.51 Million 		TL69.66 Billion Turkey TL15.46 ▼ -3.19%
9688 Wowprime Corp
TW:2727 		0.09x NT$1.16 Billion
≈ $36.43 Million 		NT$13.51 Billion Taiwan NT$245.50 ▲ +0.00%
9689 Caihong Display Devices Co Ltd
SHG:600707 		0.09x CN¥1.37 Billion
≈ $201.13 Million 		CN¥16.07 Billion China CN¥7.45 ▲ +1.78%
9690 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.09x CN¥1.27 Billion
≈ $185.21 Million 		CN¥14.80 Billion China CN¥26.28 ▲ +2.46%
9691 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.09x ₩5.57 Billion
≈ $3.77 Million 		₩65.10 Billion Korea ₩4080.00 ▼ -1.81%
9692 Namyong Terminal PCL
BK:NYT 		0.09x ฿280.88 Million
≈ $8.75 Million 		฿3.28 Billion Thailand ฿3.90 ▲ +0.00%
9693 HLS Therapeutics Inc
TO:HLS 		0.09x CA$6.48 Million
≈ $4.69 Million 		CA$75.72 Million Canada CA$4.33 ▲ +4.34%
9694 YGSOFT Inc
SHE:002063 		0.09x CN¥56.28 Million
≈ $8.24 Million 		CN¥658.01 Million China CN¥5.41 ▲ +1.88%
9695 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.09x CN¥474.89 Million
≈ $69.49 Million 		CN¥5.55 Billion China CN¥10.39 ▼ -0.76%
9696 Emerging Display Technologies Corp
TW:3038 		0.09x NT$109.83 Million
≈ $3.46 Million 		NT$1.28 Billion Taiwan NT$20.10 ▼ -0.25%
9697 Roche Bobois
PA:RBO 		0.09x €32.00 Million
≈ $37.41 Million 		€374.30 Million France €13.00 ▲ +5.69%
9698 Norfolk Southern Corporation
NYSE:NSC 		0.09x $2.54 Billion $29.69 Billion USA $329.99 ▼ -2.44%
9699 Tsingtao Brewery Co Ltd
SHG:600600 		0.09x CN¥1.64 Billion
≈ $239.99 Million 		CN¥19.19 Billion China CN¥50.49 ▲ +1.57%
9700 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.09x Rs64.07 Million
≈ $692.86K 		Rs749.82 Million India Rs80.45 ▼ -2.74%

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.