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
9801 Erika Carmel Ltd
TA:BCUR 		0.08x ILA1.53 Million
≈ $4.09K 		ILA18.11 Million Israel ILA16.80 ▲ +0.00%
9802 Spire Healthcare Group Plc
LSE:SPI 		0.08x GBX137.60 Million
≈ $16.74K 		GBX1.63 Billion UK GBX247.50 ▲ +0.00%
9803 Patel Engineering Limited
NSE:PATELENG 		0.08x Rs4.28 Billion
≈ $46.28 Million 		Rs50.80 Billion India Rs22.39 ▼ -3.28%
9804 Sitowise Group Oyj
HE:SITOWS 		0.08x €12.89 Million
≈ $15.07 Million 		€153.00 Million Finland €2.28 ▲ +2.24%
9805 Vermilion Energy Inc.
TO:VET 		0.08x CA$280.26 Million
≈ $202.74 Million 		CA$3.33 Billion Canada CA$19.46 ▲ +3.29%
9806 Genimous Technology Co Ltd
SHE:000676 		0.08x CN¥59.07 Million
≈ $8.64 Million 		CN¥701.34 Million China CN¥6.39 ▲ +4.93%
9807 America Movil SAB de CV ADR
NYSE:AMX 		0.08x $115.67 Billion $1.37 Trillion USA $26.04 ▲ +1.20%
9808 Huarong Chemical Co. Ltd.
SHE:301256 		0.08x CN¥54.44 Million
≈ $7.97 Million 		CN¥646.41 Million China CN¥8.83 ▲ +0.57%
9809 Hu Lane Associate
TWO:6279 		0.08x NT$564.48 Million
≈ $17.78 Million 		NT$6.70 Billion Taiwan NT$111.50 ▼ -1.33%
9810 Crown Capital Partners Inc
TO:CRWN 		0.08x CA$11.15 Million
≈ $8.06 Million 		CA$132.35 Million Canada CA$1.20 ▲ +0.00%
9811 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		0.08x CN¥1.29 Billion
≈ $189.35 Million 		CN¥15.37 Billion China CN¥4.97 ▲ +1.02%
9812 Regenbogen AG
F:RGB 		0.08x €2.04 Million
≈ $2.38 Million 		€24.18 Million Germany €4.90 ▲ +0.00%
9813 Giantplus Technology Co Ltd
TW:8105 		0.08x NT$227.14 Million
≈ $7.16 Million 		NT$2.70 Billion Taiwan NT$14.15 ▼ -0.35%
9814 Corbion NV
AS:CRBN 		0.08x €61.70 Million
≈ $72.13 Million 		€733.30 Million Netherlands €24.52 ▼ -0.97%
9815 Lisi S.A
PA:FII 		0.08x €109.27 Million
≈ $127.75 Million 		€1.30 Billion France €61.00 ▲ +2.52%
9816 Optimax Holdings Sdn Bhd
KLSE:0222 		0.08x RM5.44 Million
≈ $1.37 Million 		RM64.64 Million Malaysia RM0.50 ▼ -1.00%
9817 Holiday Entertainment Co Ltd
TW:9943 		0.08x NT$176.04 Million
≈ $5.55 Million 		NT$2.09 Billion Taiwan NT$50.80 ▼ -0.20%
9818 Wonik Holdings Co. Ltd
KQ:030530 		0.08x ₩53.92 Billion
≈ $36.54 Million 		₩641.00 Billion Korea ₩22200.00 ▼ -3.90%
9819 Abra Information Technologies Ltd
TA:BBYL 		0.08x ILA1.97 Million
≈ $5.29K 		ILA23.47 Million Israel ILA356.40 ▲ +0.06%
9820 Wartsila Oyj Abp
HE:WRT1V 		0.08x €453.00 Million
≈ $529.60 Million 		€5.39 Billion Finland €27.23 ▼ -0.11%
9821 Information and Communication Networks Public Company Limited
BK:ICN 		0.08x ฿103.37 Million
≈ $3.22 Million 		฿1.23 Billion Thailand ฿2.06 ▼ -0.96%
9822 Insulet Corporation
NASDAQ:PODD 		0.08x $141.60 Million $1.68 Billion USA $149.01 ▲ +0.60%
9823 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.08x CN¥35.72 Million
≈ $5.23 Million 		CN¥424.96 Million China CN¥70.83 ▲ +1.45%
9824 S.F. Holding Co. Ltd
SHE:002352 		0.08x CN¥9.16 Billion
≈ $1.34 Billion 		CN¥108.95 Billion China CN¥31.49 ▲ +3.35%
9825 Headway
TW:1776 		0.08x NT$46.32 Million
≈ $1.46 Million 		NT$551.10 Million Taiwan NT$18.80 ▲ +0.80%
9826 Triveni Turbine Limited
NSE:TRITURBINE 		0.08x Rs749.00 Million
≈ $8.10 Million 		Rs8.91 Billion India Rs445.05 ▼ -1.77%
9827 Solocal Group SA
PA:LOCAL 		0.08x €31.08 Million
≈ $36.34 Million 		€369.97 Million France €3.78 ▼ -1.44%
9828 Bisichi Mining PLC
LSE:BISI 		0.08x GBX1.86 Million
≈ $226.06 		GBX22.12 Million UK GBX44.00 ▼ -37.14%
9829 NN Inc
NASDAQ:NNBR 		0.08x $25.65 Million $305.28 Million USA $3.30 ▼ -0.90%
9830 KT&G Corp
KO:033780 		0.08x ₩451.26 Billion
≈ $305.81 Million 		₩5.37 Trillion Korea ₩189400.00 ▼ -2.27%
9831 Align Technology Inc
NASDAQ:ALGN 		0.08x $181.83 Million $2.16 Billion USA $154.51 ▼ -0.64%
9832 Panion & BF Biotech Inc
TW:1760 		0.08x NT$102.69 Million
≈ $3.24 Million 		NT$1.22 Billion Taiwan NT$51.70 ▼ -1.52%
9833 Hichain Logistics Co Ltd
SHE:300873 		0.08x CN¥127.21 Million
≈ $18.62 Million 		CN¥1.51 Billion China CN¥12.54 ▲ +2.45%
9834 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.08x CN¥307.03 Million
≈ $44.93 Million 		CN¥3.66 Billion China CN¥6.14 ▲ +0.16%
9835 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.08x Rs1.27 Billion
≈ $13.78 Million 		Rs15.18 Billion India Rs184.06 ▼ -2.43%
9836 Kroger Company
NYSE:KR 		0.08x $3.69 Billion $44.01 Billion USA $66.77 ▼ -1.62%
9837 MCOT Public Company Limited
F:OLU 		0.08x €313.55 Million
≈ $366.57 Million 		€3.74 Billion Germany €0.13 ▲ +0.00%
9838 MCOT Public Company Limited
BK:MCOT 		0.08x ฿313.55 Million
≈ $9.77 Million 		฿3.74 Billion Thailand ฿4.96 ▲ +0.40%
9839 MCOT Public Company Limited
F:OLU1 		0.08x €313.55 Million
≈ $366.57 Million 		€3.74 Billion Germany €0.12 ▲ +0.00%
9840 Compeq Manufacturing Co Ltd
TW:2313 		0.08x NT$3.58 Billion
≈ $112.86 Million 		NT$42.71 Billion Taiwan NT$224.50 ▼ -6.65%
9841 Gooch & Housego Plc
LSE:GHH 		0.08x GBX7.50 Million
≈ $912.29 		GBX89.42 Million UK GBX1225.00 ▲ +0.00%
9842 SiamEast Solutions Public Company Limited
BK:SE 		0.08x ฿8.98 Million
≈ $279.90K 		฿107.12 Million Thailand ฿0.46 ▲ +2.22%
9843 Qnity Electronics, Inc
NYSE:Q 		0.08x $562.00 Million $6.70 Billion USA $109.83 ▲ +0.97%
9844 JC Decaux SA
PA:DEC 		0.08x €487.80 Million
≈ $570.29 Million 		€5.82 Billion France €24.90 ▼ -0.56%
9845 Forcecon Technology Co Ltd
TWO:3483 		0.08x NT$366.88 Million
≈ $11.56 Million 		NT$4.38 Billion Taiwan NT$92.40 ▼ -2.63%
9846 Nankang Rubber Tire Corp Ltd
TW:2101 		0.08x NT$2.58 Billion
≈ $81.31 Million 		NT$30.80 Billion Taiwan NT$29.30 ▼ -0.85%
9847 Fitipower Integrated Technology Inc
TW:4961 		0.08x NT$314.63 Million
≈ $9.91 Million 		NT$3.76 Billion Taiwan NT$187.00 ▼ -0.53%
9848 Stepan Company
NYSE:SCL 		0.08x $99.31 Million $1.19 Billion USA $63.91 ▼ -0.64%
9849 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		0.08x CN¥64.11 Million
≈ $9.38 Million 		CN¥765.56 Million China CN¥25.03 ▲ +0.32%
9850 Fortune Electric Co Ltd
TW:1519 		0.08x NT$1.79 Billion
≈ $56.51 Million 		NT$21.43 Billion Taiwan NT$615.00 ▼ -1.76%
9851 Emilia Devel
TA:EMDV 		0.08x ILA112.41 Million
≈ $301.37K 		ILA1.34 Billion Israel ILA2084.00 ▼ -0.10%
9852 Bharat Gears Limited
NSE:BHARATGEAR 		0.08x Rs225.66 Million
≈ $2.44 Million 		Rs2.70 Billion India Rs92.12 ▼ -4.39%
9853 Xinfengming Group Co Ltd
SHG:603225 		0.08x CN¥3.85 Billion
≈ $563.34 Million 		CN¥46.00 Billion China CN¥16.25 ▲ +1.82%
9854 Kencana Agri Limited
F:KEBA 		0.08x €17.30 Million
≈ $20.22 Million 		€206.68 Million Germany €0.35 ▲ +0.00%
9855 Guangdong Marubi Biotechnology Co
SHG:603983 		0.08x CN¥100.05 Million
≈ $14.64 Million 		CN¥1.20 Billion China CN¥25.35 ▲ +0.72%
9856 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.08x CN¥89.06 Million
≈ $13.03 Million 		CN¥1.06 Billion China CN¥79.90 ▲ +9.18%
9857 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.08x $21.75 Million $259.95 Million USA $0.00 ▲ +0.00%
9858 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		0.08x CN¥588.53 Million
≈ $86.12 Million 		CN¥7.04 Billion China CN¥7.53 ▼ -0.13%
9859 Leshan Electric Power Co Ltd
SHG:600644 		0.08x CN¥196.64 Million
≈ $28.78 Million 		CN¥2.35 Billion China CN¥8.03 ▲ +1.13%
9860 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		0.08x CN¥54.28 Million
≈ $7.94 Million 		CN¥649.06 Million China CN¥60.98 ▲ +8.49%
9861 Aspen Group
AU:APZ 		0.08x AU$27.03 Million
≈ $19.13 Million 		AU$323.27 Million Australia AU$4.66 ▲ +0.65%
9862 Dorian LPG Ltd
NYSE:LPG 		0.08x $59.66 Million $713.63 Million USA $54.06 ▲ +5.09%
9863 China International Travel Service Corp Ltd
SHG:601888 		0.08x CN¥1.16 Billion
≈ $169.36 Million 		CN¥13.84 Billion China CN¥50.01 ▲ +2.23%
9864 RTC Group plc
LSE:RTC 		0.08x GBX929.00K
≈ $113.03 		GBX11.11 Million UK GBX95.00 ▲ +0.00%
9865 CoAsia Corporation
KQ:045970 		0.08x ₩20.64 Billion
≈ $13.99 Million 		₩246.96 Billion Korea ₩3330.00 ▼ -1.33%
9866 TagMaster AB Series B
ST:TAGM-B 		0.08x Skr14.54 Million
≈ $1.56 Million 		Skr173.94 Million Sweden Skr27.80 ▲ +2.58%
9867 An Phat Plastic and Green Environment JSC
VN:AAA 		0.08x ₫565.72 Billion
≈ $21.49 Million 		₫6.77 Trillion Vietnam ₫7240.00 ▼ -0.96%
9868 Datang International Power Generation Co Ltd Class A
SHG:601991 		0.08x CN¥19.64 Billion
≈ $2.87 Billion 		CN¥235.11 Billion China CN¥5.07 ▲ +0.20%
9869 Offshore Oil Engineering Co Ltd
SHG:600583 		0.08x CN¥1.60 Billion
≈ $234.69 Million 		CN¥19.20 Billion China CN¥6.22 ▼ -0.64%
9870 JEIO CO LTD (PROPOSED)
KQ:418550 		0.08x ₩3.34 Billion
≈ $2.26 Million 		₩40.00 Billion Korea ₩4320.00 ▼ -2.81%
9871 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		0.08x NT$5.08 Billion
≈ $159.95 Million 		NT$60.79 Billion Taiwan NT$32.00 ▲ +0.31%
9872 ABB Ltd
SW:ABBN 		0.08x CHF2.36 Billion
≈ $2.98 Billion 		CHF28.24 Billion Switzerland CHF67.78 ▼ -1.65%
9873 Jiangsu Dagang Co Ltd
SHE:002077 		0.08x CN¥60.55 Million
≈ $8.86 Million 		CN¥725.39 Million China CN¥13.08 ▲ +10.01%
9874 Hanmi Pharm Co Ltd
KO:128940 		0.08x ₩57.97 Billion
≈ $39.29 Million 		₩694.79 Billion Korea ₩361500.00 ▼ -2.43%
9875 Carlsberg A/S
CO:CARL-A 		0.08x Dkr10.29 Billion
≈ $1.61 Billion 		Dkr123.28 Billion Denmark Dkr1085.00 ▲ +0.00%
9876 Carlsberg A/S
CO:CARL-B 		0.08x Dkr10.29 Billion
≈ $1.61 Billion 		Dkr123.28 Billion Denmark Dkr968.40 ▼ -1.24%
9877 Tractor Supply Company
NASDAQ:TSCO 		0.08x $795.12 Million $9.53 Billion USA $33.42 ▼ -3.77%
9878 Acter Co Ltd
TWO:5536 		0.08x NT$2.45 Billion
≈ $77.30 Million 		NT$29.41 Billion Taiwan NT$790.00 ▼ -1.86%
9879 Gates Industrial Corporation plc
NYSE:GTES 		0.08x $288.60 Million $3.46 Billion USA $25.08 ▼ -0.08%
9880 Taiwan Paiho Ltd
TW:9938 		0.08x NT$1.43 Billion
≈ $45.20 Million 		NT$17.22 Billion Taiwan NT$37.60 ▼ -1.05%
9881 Nine Dragons Paper (Holdings) Limited
F:N3Y 		0.08x €7.49 Billion
≈ $8.75 Billion 		€89.89 Billion Germany €0.52 ▲ +1.45%
9882 Síminn hf
IC:SIMINN 		0.08x Ikr2.09 Billion
≈ $17.04 Million 		Ikr25.09 Billion Iceland Ikr11.80 ▲ +0.85%
9883 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.08x CN¥185.04 Million
≈ $27.08 Million 		CN¥2.22 Billion China CN¥30.80 ▲ +6.50%
9884 Xiamen Port Development Co Ltd
SHE:000905 		0.08x CN¥1.03 Billion
≈ $151.37 Million 		CN¥12.42 Billion China CN¥8.36 ▲ +1.21%
9885 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.08x NT$217.49 Million
≈ $6.85 Million 		NT$2.61 Billion Taiwan NT$30.70 ▲ +0.00%
9886 Integrated Wind Solutions AS
OL:IWS 		0.08x Nkr17.27 Million
≈ $1.82 Million 		Nkr207.46 Million Norway Nkr63.40 ▼ -1.55%
9887 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.08x $9.30 Million $111.71 Million USA $0.70 ▲ +7.66%
9888 City Office
NYSE:CIO 		0.08x $38.01 Million $456.78 Million USA $0.09 ▲ +5.88%
9889 Radiant Utama Interinsco Tbk
JK:RUIS 		0.08x Rp59.22 Billion
≈ $3.47 Million 		Rp711.69 Billion Indonesia Rp181.00 ▲ +7.10%
9890 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.08x ฿176.04 Million
≈ $5.49 Million 		฿2.12 Billion Thailand ฿10.20 ▲ +0.00%
9891 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.08x zł6.43 Million
≈ $1.77 Million 		zł77.34 Million Poland zł21.00 ▲ +0.00%
9892 Amata Corporation Public Company Limited
BK:AMATA 		0.08x ฿3.46 Billion
≈ $107.76 Million 		฿41.57 Billion Thailand ฿29.75 ▼ -0.83%
9893 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.08x CN¥118.65 Million
≈ $17.36 Million 		CN¥1.43 Billion China CN¥12.14 ▲ +1.17%
9894 Loandepot Inc
NYSE:LDI 		0.08x $529.14 Million $6.36 Billion USA $0.61 ▲ +6.78%
9895 Naspers Limited
F:NNWN 		0.08x €2.04 Billion
≈ $2.39 Billion 		€24.55 Billion Germany €6.90 ▼ -1.43%
9896 Stonex Group Inc
NASDAQ:SNEX 		0.08x $4.23 Billion $50.93 Billion USA $56.55 ▼ -1.31%
9897 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.08x NT$1.68 Billion
≈ $52.95 Million 		NT$20.22 Billion Taiwan NT$87.60 ▲ +1.04%
9898 McEwen Mining Inc.
TO:MUX 		0.08x CA$26.59 Million
≈ $19.23 Million 		CA$319.81 Million Canada CA$20.36 ▼ -1.64%
9899 Wipro Limited
NSE:WIPRO 		0.08x Rs37.24 Billion
≈ $402.78 Million 		Rs448.06 Billion India Rs189.84 ▼ -0.30%
9900 Comptoir Group PLC
LSE:COM 		0.08x GBX2.12 Million
≈ $258.06 		GBX25.52 Million UK GBX4.25 ▲ +0.00%

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.