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
9701	Hengdian Entertainment Co Ltd Class A SHG:603103	0.09x	CN¥196.21 Million ≈ $28.71 Million	CN¥2.30 Billion	China	CN¥15.38	▲ +4.98%
9702	Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.09x	₩9.59 Billion ≈ $6.50 Million	₩112.26 Billion	Korea	₩3630.00	▼ -4.35%
9703	Interface Inc NASDAQ:TILE	0.09x	$50.55 Million	$591.88 Million	USA	$36.42	▼ -0.25%
9704	eMedia Holdings Limited JSE:EMN	0.09x	ZAC153.67 Million ≈ $81.67K	ZAC1.80 Billion	South Africa	ZAC180.00	▲ +5.88%
9705	WIZ CORP Inc KQ:038620	0.09x	₩1.60 Billion ≈ $1.08 Million	₩18.70 Billion	Korea	₩2110.00	▲ +2.43%
9706	SALZGITTER UNSP.ADR 1/10 F:SZGA	0.09x	€525.90 Million ≈ $614.83 Million	€6.16 Billion	Germany	€4.98	▲ +1.22%
9707	Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.09x	NT$57.34 Million ≈ $1.81 Million	NT$671.90 Million	Taiwan	NT$129.00	▼ -3.73%
9708	The Coca-Cola Company NYSE:KO	0.09x	$5.94 Billion	$69.61 Billion	USA	$92.71	▼ -2.76%
9709	Fraser Neave Holdings Bhd KLSE:3689	0.09x	RM154.99 Million ≈ $38.91 Million	RM1.82 Billion	Malaysia	RM20.00	▲ +0.00%
9710	Jinko Power Technology Co Ltd SHG:601778	0.09x	CN¥2.19 Billion ≈ $321.04 Million	CN¥25.72 Billion	China	CN¥3.64	▼ -1.89%
9711	Kirloskar Brothers Limited NSE:KIRLOSBROS	0.09x	Rs1.65 Billion ≈ $17.81 Million	Rs19.31 Billion	India	Rs1597.60	▼ -3.72%
9712	Coca-Cola Embonor S.A SN:EMBONOR-B	0.09x	CL$53.06 Billion ≈ $59.34 Million	CL$622.25 Billion	Chile	CL$1760.00	▼ -1.95%
9713	Chung Hwa Chemical Industrial Works Ltd TW:1727	0.09x	NT$93.88 Million ≈ $2.96 Million	NT$1.10 Billion	Taiwan	NT$93.20	▼ -5.95%
9714	Touchstone Exploration Inc TO:TXP	0.09x	CA$14.05 Million ≈ $10.16 Million	CA$164.80 Million	Canada	CA$0.20	▲ +2.63%
9715	Starcore International Mines Ltd TO:SAM	0.09x	CA$1.40 Million ≈ $1.01 Million	CA$16.40 Million	Canada	CA$0.31	▼ -1.59%
9716	WHA Utilities and Power Public Company Limited BK:WHAUP	0.09x	฿1.62 Billion ≈ $50.55 Million	฿19.02 Billion	Thailand	฿6.65	▼ -1.48%
9717	Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.09x	CN¥316.22 Million ≈ $46.27 Million	CN¥3.71 Billion	China	CN¥4.80	▼ -0.83%
9718	YKGI Holdings Bhd KLSE:7020	0.09x	RM13.09 Million ≈ $3.29 Million	RM153.59 Million	Malaysia	RM0.12	▲ +4.35%
9719	Grand Plastic Technology TWO:3131	0.09x	NT$1.04 Billion ≈ $32.68 Million	NT$12.17 Billion	Taiwan	NT$1985.00	▼ -5.48%
9720	China Film Co Ltd SHG:600977	0.09x	CN¥738.26 Million ≈ $108.03 Million	CN¥8.66 Billion	China	CN¥14.78	▲ +6.03%
9721	P/F Bakkafrost F:6BF	0.09x	€669.21 Million ≈ $782.38 Million	€7.85 Billion	Germany	€43.68	▲ +0.92%
9722	Hybio Pharmaceutical SHE:300199	0.09x	CN¥213.38 Million ≈ $31.22 Million	CN¥2.50 Billion	China	CN¥25.80	▲ +4.71%
9723	Textron Inc NYSE:TXT	0.09x	$873.00 Million	$10.25 Billion	USA	$76.83	▼ -1.55%
9724	Noroo Holdings Co Ltd KO:000325	0.09x	₩46.59 Billion ≈ $31.57 Million	₩547.27 Billion	Korea	₩27800.00	▼ -0.36%
9725	Patagonia Gold Corp V:PGDC	0.09x	CA$6.38 Million ≈ $4.62 Million	CA$74.97 Million	Canada	CA$0.38	▲ +7.14%
9726	Currys PLC LSE:CURY	0.09x	GBX274.00 Million ≈ $33.34K	GBX3.22 Billion	UK	GBX144.60	▼ -2.30%
9727	Jia Jie Biomedical Co Ltd TWO:4109	0.09x	NT$18.80 Million ≈ $592.30K	NT$220.89 Million	Taiwan	NT$10.95	▼ -0.45%
9728	Golden Friends TWO:4506	0.09x	NT$475.66 Million ≈ $14.99 Million	NT$5.59 Billion	Taiwan	NT$116.50	▼ -0.43%
9729	Bakkavor Group PLC LSE:BAKK	0.09x	GBX75.30 Million ≈ $9.16K	GBX884.80 Million	UK	GBX252.00	▲ +0.00%
9730	Systech Bhd KLSE:0050	0.09x	RM22.89 Million ≈ $5.75 Million	RM269.01 Million	Malaysia	RM0.18	▲ +0.00%
9731	FINEDIGITAL Inc KQ:038950	0.09x	₩950.92 Million ≈ $644.43K	₩11.17 Billion	Korea	₩2745.00	▼ -0.18%
9732	Expeditors International of Washington, Inc. NASDAQ:EXPD	0.09x	$212.47 Million	$2.50 Billion	USA	$151.47	▲ +0.64%
9733	Wonik Ips Co. Ltd KQ:240810	0.09x	₩23.12 Billion ≈ $15.67 Million	₩271.73 Billion	Korea	₩95600.00	▼ -0.93%
9734	Cofco Biochemical Anhui Co Ltd SHE:000930	0.09x	CN¥624.31 Million ≈ $91.36 Million	CN¥7.34 Billion	China	CN¥4.76	▼ -0.42%
9735	Brunner Investment Trust LSE:BUT	0.09x	GBX2.14 Million ≈ $259.89	GBX25.11 Million	UK	GBX1574.00	▼ -0.13%
9736	InterGlobe Aviation Limited NSE:INDIGO	0.09x	Rs109.73 Billion ≈ $1.19 Billion	Rs1.29 Trillion	India	Rs4549.00	▼ -1.11%
9737	James Cropper PLC LSE:CRPR	0.09x	GBX4.47 Million ≈ $543.75	GBX52.55 Million	UK	GBX795.00	▲ +0.00%
9738	Semtech Corporation NASDAQ:SMTC	0.09x	$76.38 Million	$898.17 Million	USA	$132.00	▲ +5.50%
9739	Dynavax Technologies Corporation NASDAQ:DVAX	0.09x	$35.07 Million	$412.37 Million	USA	$15.50	▲ +0.00%
9740	Toya SA WAR:TOA	0.09x	zł14.77 Million ≈ $4.06 Million	zł173.66 Million	Poland	zł11.32	▼ -1.22%
9741	Shandong Link Science and Technology Co Ltd SHE:001207	0.09x	CN¥86.71 Million ≈ $12.69 Million	CN¥1.02 Billion	China	CN¥16.54	▲ +0.55%
9742	Locaweb Serviços de Internet S.A. SA:LWSA3	0.08x	R$98.09 Million ≈ $19.25 Million	R$1.15 Billion	Brazil	R$5.34	▼ -0.37%
9743	Mitie Group PLC LSE:MTO	0.08x	GBX171.00 Million ≈ $20.81K	GBX2.01 Billion	UK	GBX211.00	▲ +0.19%
9744	Shanghai Zhezhong Construction Co Ltd SHE:002346	0.08x	CN¥113.80 Million ≈ $16.65 Million	CN¥1.34 Billion	China	CN¥15.50	▼ -1.65%
9745	Jiahe Foods Industry Co. Ltd. SHG:605300	0.08x	CN¥56.85 Million ≈ $8.32 Million	CN¥668.93 Million	China	CN¥9.66	▲ +1.36%
9746	Nanjing Panda Electronics Co Ltd SHG:600775	0.08x	CN¥151.79 Million ≈ $22.21 Million	CN¥1.79 Billion	China	CN¥9.40	▲ +2.29%
9747	Empire Energy Group Ltd AU:EEG	0.08x	AU$2.60 Million ≈ $1.84 Million	AU$30.56 Million	Australia	AU$0.28	▲ +0.00%
9748	Kumho Tire KO:073240	0.08x	₩314.42 Billion ≈ $213.08 Million	₩3.70 Trillion	Korea	₩5250.00	▼ -2.78%
9749	Nandan Denim Limited NSE:NDL	0.08x	Rs503.53 Million ≈ $5.45 Million	Rs5.93 Billion	India	Rs2.49	▲ +2.05%
9750	Young Poong Precision Corporation KQ:036560	0.08x	₩10.94 Billion ≈ $7.42 Million	₩128.86 Billion	Korea	₩11210.00	▼ -1.49%
9751	Complex Micro Interconnection Co. Ltd. TW:6835	0.08x	NT$166.09 Million ≈ $5.23 Million	NT$1.96 Billion	Taiwan	NT$31.80	▼ -0.93%
9752	Ametek Inc NYSE:AME	0.08x	$461.78 Million	$5.44 Billion	USA	$240.03	▲ +0.51%
9753	Hangzhou Electn Soul Network SHG:603258	0.08x	CN¥26.48 Million ≈ $3.88 Million	CN¥312.01 Million	China	CN¥13.91	▲ +2.58%
9754	Ester Industries Limited NSE:ESTER	0.08x	Rs756.38 Million ≈ $8.18 Million	Rs8.91 Billion	India	Rs85.39	▼ -3.85%
9755	UCloud Technology Co Ltd SHG:688158	0.08x	CN¥105.76 Million ≈ $15.48 Million	CN¥1.25 Billion	China	CN¥28.97	▲ +7.54%
9756	Wienerberger AG VI:WIE	0.08x	€294.21 Million ≈ $343.96 Million	€3.47 Billion	Austria	€16.00	▼ -1.54%
9757	Iconic Worldwide Bhd KLSE:9113	0.08x	RM10.84 Million ≈ $2.72 Million	RM127.77 Million	Malaysia	RM0.11	▲ +0.00%
9758	High Co. SA PA:HCO	0.08x	€13.67 Million ≈ $15.98 Million	€161.09 Million	France	€3.47	▼ -0.57%
9759	WILMAR INTL ADR/10 SD-50 F:RTH	0.08x	€3.44 Billion ≈ $4.02 Billion	€40.58 Billion	Germany	€24.20	▲ +0.83%
9760	Han Kook Steel KO:025890	0.08x	₩567.46 Million ≈ $384.56K	₩6.69 Billion	Korea	₩2520.00	▼ -3.63%
9761	Tek Seng Holdings Bhd KLSE:7200	0.08x	RM3.81 Million ≈ $956.06K	RM44.89 Million	Malaysia	RM0.24	▲ +0.00%
9762	Gold By Gold PA:ALGLD	0.08x	€287.25K ≈ $335.82K	€3.39 Million	France	€4.25	▼ -4.92%
9763	Yantai Yatong Precision Mechanical Corp. A SHG:603190	0.08x	CN¥186.09 Million ≈ $27.23 Million	CN¥2.19 Billion	China	CN¥15.61	▲ +2.23%
9764	coocon Corp. KQ:294570	0.08x	₩13.18 Billion ≈ $8.93 Million	₩155.48 Billion	Korea	₩23850.00	▲ +0.00%
9765	Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.08x	CL$310.90 Billion ≈ $347.70 Million	CL$3.67 Trillion	Chile	CL$4240.00	▼ -2.51%
9766	Decora SA WAR:DCR	0.08x	zł20.71 Million ≈ $5.70 Million	zł244.37 Million	Poland	zł81.80	▼ -5.98%
9767	Hilan Ltd TA:HLAN	0.08x	ILA125.11 Million ≈ $335.43K	ILA1.48 Billion	Israel	ILA25250.00	▲ +1.24%
9768	Wisdom Marine Lines Co Ltd TW:2637	0.08x	NT$89.22 Million ≈ $2.81 Million	NT$1.05 Billion	Taiwan	NT$100.50	▲ +0.00%
9769	NOROO Paint & Coatings Co Ltd KO:090355	0.08x	₩29.10 Billion ≈ $19.72 Million	₩343.45 Billion	Korea	₩12000.00	▼ -0.83%
9770	Noroo Paint KO:090350	0.08x	₩29.10 Billion ≈ $19.72 Million	₩343.45 Billion	Korea	₩7900.00	▼ -1.62%
9771	Getac Technology Corp TW:3005	0.08x	NT$1.93 Billion ≈ $60.90 Million	NT$22.82 Billion	Taiwan	NT$125.50	▲ +0.80%
9772	Guangdong Jingyi Metal Co Ltd SHE:002295	0.08x	CN¥98.58 Million ≈ $14.42 Million	CN¥1.16 Billion	China	CN¥8.47	▼ -0.12%
9773	Xiwang Foodstuffs Co Ltd SHE:000639	0.08x	CN¥106.16 Million ≈ $15.53 Million	CN¥1.25 Billion	China	CN¥1.62	▲ +6.58%
9774	Weibo Corporation F:2WBA	0.08x	€260.98 Million ≈ $305.11 Million	€3.08 Billion	Germany	€5.50	▼ -1.79%
9775	Springsnow Food Group Co Ltd SHG:605567	0.08x	CN¥101.86 Million ≈ $14.91 Million	CN¥1.20 Billion	China	CN¥8.82	▲ +0.57%
9776	Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.08x	CN¥43.41 Million ≈ $6.35 Million	CN¥513.25 Million	China	CN¥5.66	▲ +2.72%
9777	Melewar Industrial Group Bhd KLSE:3778	0.08x	RM15.36 Million ≈ $3.86 Million	RM181.72 Million	Malaysia	RM0.12	▲ +0.00%
9778	AVerMedia Technologies Inc TW:2417	0.08x	NT$153.61 Million ≈ $4.84 Million	NT$1.82 Billion	Taiwan	NT$37.50	▼ -1.45%
9779	Suzhou Iron Technology Co. Ltd. A SHG:688329	0.08x	CN¥48.26 Million ≈ $7.06 Million	CN¥571.16 Million	China	CN¥20.40	▲ +3.13%
9780	Signify N.V. AS:LIGHT	0.08x	€334.00 Million ≈ $390.48 Million	€3.95 Billion	Netherlands	€15.19	▲ +7.43%
9781	Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.08x	CN¥133.78 Million ≈ $19.58 Million	CN¥1.58 Billion	China	CN¥13.46	▲ +1.82%
9782	Telephone and Data Systems Inc NYSE:TDS	0.08x	$251.85 Million	$2.98 Billion	USA	$35.33	▲ +1.58%
9783	Chen Full International Co Ltd TWO:8383	0.08x	NT$189.97 Million ≈ $5.99 Million	NT$2.25 Billion	Taiwan	NT$69.00	▼ -3.90%
9784	Prodways Group SA PA:PWG	0.08x	€3.80 Million ≈ $4.44 Million	€44.96 Million	France	€0.84	▲ +0.00%
9785	Schweiter Technologies AG SW:SWTQ	0.08x	CHF27.70 Million ≈ $35.02 Million	CHF328.10 Million	Switzerland	CHF342.00	▼ -1.44%
9786	Schweiter Technologies AG LSE:0QR1	0.08x	£27.70 Million ≈ $37.20 Million	£328.10 Million	UK	£343.50	▼ -1.29%
9787	Jiangsu Feymer Technology Co Ltd SHG:688350	0.08x	CN¥104.45 Million ≈ $15.28 Million	CN¥1.24 Billion	China	CN¥28.00	▲ +3.93%
9788	Andon Health Co Ltd SHE:002432	0.08x	CN¥682.13 Million ≈ $99.82 Million	CN¥8.08 Billion	China	CN¥54.02	▲ +3.80%
9789	PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.08x	$136.49 Million	$1.62 Billion	USA	$6.38	▼ -0.62%
9790	CCK Consolidated Holdings Bhd KLSE:7035	0.08x	RM10.76 Million ≈ $2.70 Million	RM127.48 Million	Malaysia	RM0.82	▲ +0.00%
9791	Hulamin JSE:HLM	0.08x	ZAC308.71 Million ≈ $164.07K	ZAC3.66 Billion	South Africa	ZAC230.00	▲ +0.00%
9792	Vimeo Inc NASDAQ:VMEO	0.08x	$20.33 Million	$241.01 Million	USA	$7.85	▲ +0.00%
9793	Unimit Engineering Public Company Limited BK:UEC	0.08x	฿22.16 Million ≈ $690.55K	฿262.65 Million	Thailand	฿0.73	▼ -1.35%
9794	Safeture AB ST:SFTR	0.08x	Skr2.86 Million ≈ $308.10K	Skr33.94 Million	Sweden	Skr3.92	▼ -2.49%
9795	Coca Cola HBC AG LSE:CCH	0.08x	GBX908.55 Million ≈ $110.54K	GBX10.78 Billion	UK	GBX4560.00	▼ -0.44%
9796	Transcat Inc NASDAQ:TRNS	0.08x	$14.85 Million	$176.12 Million	USA	$81.92	▲ +0.10%
9797	Villars Holding SA SW:VILN	0.08x	CHF4.06 Million ≈ $5.13 Million	CHF48.14 Million	Switzerland	CHF580.00	▼ -1.69%
9798	Canon Inc F:CNNA	0.08x	€226.86 Billion ≈ $265.23 Billion	€2.69 Trillion	Germany	€27.00	▲ +0.00%
9799	Polyram Plastic Industries Ltd TA:POLP	0.08x	ILA55.16 Million ≈ $147.89K	ILA654.38 Million	Israel	ILA794.70	▼ -0.11%
9800	Hi-Tech Pipes Limited NSE:HITECH	0.08x	Rs581.54 Million ≈ $6.29 Million	Rs6.90 Billion	India	Rs63.68	▼ -3.72%

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.