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.
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 |
|---|---|---|---|---|---|---|---|
| 21401 |
Bank Handlowy w Warszawie SA
WAR:BHW |
0.00x | zł0.00 | zł63.25 Billion | Poland | zł118.00 | ▼ -0.84% |
| 21402 |
Vinyl Group Ltd
AU:VNL |
0.00x | AU$0.00 | AU$5.15 Million | Australia | AU$0.03 | ▼ -18.92% |
| 21403 |
Mobius Investment Trust PLC
LSE:MMIT |
0.00x | GBX0.00 | GBX1.91 Million | UK | GBX175.00 | ▲ +0.00% |
| 21404 |
XChange TEC.INC
NASDAQ:XHG |
0.00x | $0.00 | $932.99 Million | USA | $3.79 | ▼ -0.26% |
| 21405 |
Medicenna Therapeutics Corp
TO:MDNA |
0.00x | CA$0.00 | CA$6.85 Million | Canada | CA$0.43 | ▲ +1.19% |
| 21406 |
China Yuchai International Limited
NYSE:CYD |
0.00x | $0.00 | $14.75 Billion | USA | $23.23 | ▼ -2.76% |
| 21407 |
Armac Locacao Logistica
SA:ARML3 |
0.00x | R$0.00 | R$4.39 Billion | Brazil | R$7.06 | ▲ +7.46% |
| 21408 |
Biophytis S.A.
PA:ALBPS |
0.00x | €0.00 | €14.44 Million | France | €0.03 | ▲ +8.81% |
| 21409 |
Groupe Tera SA
PA:ALGTR |
0.00x | €0.00 | €12.87 Million | France | €3.80 | ▼ -9.09% |
| 21410 |
Four Seasons Education Cayman
NYSE:FEDU |
0.00x | $0.00 | $224.72 Million | USA | $10.48 | ▲ +0.00% |
| 21411 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x | GBX0.00 | GBX8.36 Million | UK | GBX266.00 | ▼ -5.34% |
| 21412 |
Classic Minerals Ltd
AU:CLZ |
0.00x | AU$0.00 | AU$29.77 Million | Australia | AU$0.00 | ▲ +0.00% |
| 21413 |
Spectral AI Inc.
NASDAQ:MDAI |
0.00x | $0.00 | $23.50 Million | USA | $1.44 | ▼ -4.00% |
| 21414 |
João Fortes Engenharia S.A.
SA:JFEN3 |
0.00x | R$0.00 | R$1.02 Billion | Brazil | R$3.05 | ▼ -25.61% |
| 21415 |
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX |
0.00x | $0.00 | $37.81 Million | USA | $1.01 | ▲ +6.32% |
| 21416 |
Aetherium Acquisition Corp
NASDAQ:GMFI |
0.00x | $0.00 | $10.13 Million | USA | $11.16 | ▲ +0.00% |
| 21417 |
Acarix A/S
ST:ACARIX |
0.00x | Skr0.00 | Skr3.96 Million | Sweden | Skr0.19 | ▲ +2.75% |
| 21418 |
Tinybeans Group Ltd
AU:TNY |
0.00x | AU$0.00 | AU$6.34 Million | Australia | AU$0.05 | ▲ +0.00% |
| 21419 |
Sumo Resources PLC
PA:MLSUM |
0.00x | €0.00 | €94.15K | France | €0.00 | ▲ +0.00% |
| 21420 |
Astria Therapeutics Inc
NASDAQ:ATXS |
0.00x | $0.00 | $38.61 Million | USA | $5873.65 | ▲ +10.87% |
| 21421 |
KP Tissue Inc
TO:KPT |
0.00x | CA$0.00 | CA$1.80 Million | Canada | CA$11.66 | ▼ -1.10% |
| 21422 |
So-Young International Inc
NASDAQ:SY |
0.00x | $0.00 | $852.81 Million | USA | $2.11 | ▼ -0.94% |
| 21423 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x | GBX0.00 | GBX25.76 Million | UK | GBX81.10 | ▲ +1.12% |
| 21424 |
ExpreS2ion Biotech Holding AB
ST:EXPRS2 |
0.00x | Skr0.00 | Skr23.98 Million | Sweden | Skr1.05 | ▼ -2.78% |
| 21425 |
Sligro Food Group NV
AS:SLIGR |
0.00x | €0.00 | €1.07 Billion | Netherlands | €9.07 | ▲ +0.00% |
| 21426 |
Fidelity China Special Situations PLC
LSE:FCSS |
0.00x | GBX0.00 | GBX43.02 Million | UK | GBX226.00 | ▲ +1.57% |
| 21427 |
Candles Scandinavia AB Series B
ST:CANDLE-B |
0.00x | Skr0.00 | Skr199.15 Million | Sweden | Skr29.30 | ▼ -1.68% |
| 21428 |
Rosslyn Data Technologies plc
LSE:RDT |
0.00x | GBX0.00 | GBX3.55 Million | UK | GBX0.95 | ▲ +0.00% |
| 21429 |
Mediantechn
PA:ALMDT |
0.00x | €0.00 | €71.02 Million | France | €4.04 | ▼ -4.38% |
| 21430 |
British and American Investment Trust PLC
LSE:BAF |
0.00x | GBX0.00 | GBX7.02 Million | UK | GBX8.00 | ▲ +0.00% |
| 21431 |
ScandiDos AB
ST:SDOS |
0.00x | Skr0.00 | Skr24.31 Million | Sweden | Skr0.58 | ▼ -1.71% |
| 21432 |
Thor Mining PLC
LSE:THR |
0.00x | GBX0.00 | GBX143.00K | UK | GBX0.53 | ▼ -4.55% |
| 21433 |
Petrel Resources
LSE:PET |
0.00x | GBX0.00 | GBX1.33 Million | UK | GBX0.80 | ▲ +0.00% |
| 21434 |
Simris Alg AB (publ)
ST:SIMRIS-B |
0.00x | Skr0.00 | Skr136.97 Million | Sweden | Skr0.12 | ▲ +5.06% |
| 21435 |
Northern Venture Trust
LSE:NVT |
0.00x | GBX0.00 | GBX208.00K | UK | GBX56.00 | ▲ +0.00% |
| 21436 |
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ |
0.00x | $0.00 | $90.06K | USA | $10.07 | ▲ +0.00% |
| 21437 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
0.00x | $0.00 | $291.78K | USA | $19.40 | ▲ +0.86% |
| 21438 |
Impedimed Ltd
AU:IPD |
0.00x | AU$0.00 | AU$24.47 Million | Australia | AU$0.00 | ▲ +0.00% |
| 21439 |
Nanoveu Ltd
AU:NVU |
0.00x | AU$0.00 | AU$1.46 Million | Australia | AU$0.05 | ▼ -6.25% |
| 21440 |
iZafe Group AB Series B
ST:IZAFE-B |
0.00x | Skr0.00 | Skr26.10 Million | Sweden | Skr0.30 | ▲ +6.01% |
| 21441 |
Innovative Solutions Ecosystem SA
MC:ISE |
0.00x | €0.00 | €7.57 Million | Spain | €0.57 | ▲ +0.00% |
| 21442 |
Radiopharm Theranostics Ltd
AU:RAD |
0.00x | AU$0.00 | AU$37.81 Million | Australia | AU$0.00 | ▲ +12.50% |
| 21443 |
Lindex Group
HE:LINDEX |
0.00x | €0.00 | €872.50 Million | Finland | €2.31 | ▲ +2.22% |
| 21444 |
Gensight Biologics SA
PA:SIGHT |
0.00x | €0.00 | €33.20 Million | France | €0.07 | ▼ -4.50% |
| 21445 |
P/F Atlantic Petroleum
CO:ATLA-DKK |
0.00x | Dkr0.00 | Dkr121.83 Million | Denmark | Dkr6.48 | ▲ +15.71% |
| 21446 |
Octopus Apollo VCT PLC
LSE:OAP3 |
0.00x | GBX0.00 | GBX21.13 Million | UK | GBX46.40 | ▲ +0.43% |
| 21447 |
Paradigm Biopharmaceuticals Ltd
AU:PAR |
0.00x | AU$0.00 | AU$17.16 Million | Australia | AU$0.25 | ▲ +0.00% |
| 21448 |
Amati AIM VCT plc
LSE:AMAT |
0.00x | GBX0.00 | GBX685.00K | UK | GBX67.50 | ▲ +0.00% |
| 21449 |
Doxa AB
ST:DOXA |
0.00x | Skr0.00 | Skr2.10 Billion | Sweden | Skr0.40 | ▼ -1.36% |
| 21450 |
Danen Technology Corp
TW:3686 |
0.00x | NT$0.00 | NT$8.52 Million | Taiwan | NT$14.80 | ▲ +0.00% |
| 21451 |
pferdewetten.de AG
XETRA:EMH |
0.00x | €0.00 | €45.14 Million | Germany | €2.04 | ▼ -1.92% |
| 21452 |
Marin Software Inc
NASDAQ:MRIN |
0.00x | $0.00 | $4.50 Million | USA | $4700.00 | ▼ -7.17% |
| 21453 |
Trivarx Ltd
AU:TRI |
0.00x | AU$0.00 | AU$565.64K | Australia | AU$0.01 | ▲ +0.00% |
| 21454 |
Guyana Goldstrike Inc
V:GYA |
0.00x | CA$0.00 | CA$2.27 Million | Canada | CA$0.13 | ▲ +0.00% |
| 21455 |
Smithson Investment Trust PLC
LSE:SSON |
0.00x | GBX0.00 | GBX1.63 Million | UK | GBX1438.00 | ▲ +0.00% |
| 21456 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $0.00 | $108.82 Million | USA | $5.59 | ▼ -0.36% |
| 21457 |
Migo Opportunities Trust PLC
LSE:MIGO |
0.00x | GBX0.00 | GBX11.69 Million | UK | GBX402.00 | ▲ +0.63% |
| 21458 |
Fingerprint Cards AB (publ)
ST:FING-B |
0.00x | Skr0.00 | Skr32.20 Million | Sweden | Skr14.50 | ▼ -0.96% |
| 21459 |
Yellow Cake PLC
LSE:YCA |
0.00x | GBX0.00 | GBX5.35 Million | UK | GBX504.00 | ▲ +0.60% |
| 21460 |
Ferroamp Elektronik AB
ST:FERRO |
0.00x | Skr0.00 | Skr78.55 Million | Sweden | Skr2.74 | ▲ +3.79% |
| 21461 |
SOS Limited
NYSE:SOS |
0.00x | $0.00 | $41.94 Million | USA | $0.23 | ▲ +6.24% |
| 21462 |
HUYA Inc
NYSE:HUYA |
0.00x | $0.00 | $1.78 Billion | USA | $2.23 | ▲ +0.00% |
| 21463 |
LyondellBasell Industries NV
NYSE:LYB |
0.00x | $0.00 | $23.79 Billion | USA | $66.45 | ▲ +1.65% |
| 21464 |
ALANDEQGRP FPO
AU:AEG |
0.00x | AU$0.00 | AU$3.09 Million | Australia | AU$0.06 | ▼ -1.64% |
| 21465 |
UY Scuti Acquisition Corp.
NASDAQ:UYSC |
0.00x | $0.00 | $58.23 Million | USA | $10.94 | ▼ 0.00% |
| 21466 |
Luxbright AB
ST:LXB |
0.00x | Skr0.00 | Skr8.85 Million | Sweden | Skr6.00 | ▼ -3.07% |
| 21467 |
Spineway
PA:ALSPW |
0.00x | €0.00 | €6.40 Million | France | €0.10 | ▼ -2.12% |
| 21468 |
Lipum AB
ST:LIPUM |
0.00x | Skr0.00 | Skr11.63 Million | Sweden | Skr14.35 | ▲ +0.70% |
| 21469 |
Poolbeg Pharma PLC
LSE:POLB |
0.00x | GBX0.00 | GBX1.34 Million | UK | GBX6.66 | ▲ +2.46% |
| 21470 |
Marechale Capital Plc
LSE:MAC |
0.00x | GBX0.00 | GBX123.20K | UK | GBX4.90 | ▼ -2.97% |
| 21471 |
Ortivus AB ser. B
ST:ORTI-B |
0.00x | Skr0.00 | Skr48.52 Million | Sweden | Skr1.18 | ▲ +0.00% |
| 21472 |
Baltic Bridge S.A.
WAR:WIS |
0.00x | zł0.00 | zł6.36 Million | Poland | zł0.05 | ▲ +0.00% |
| 21473 |
Nexity
PA:NXI |
0.00x | €0.00 | €3.56 Billion | France | €4.35 | ▼ -5.19% |
| 21474 |
Troax Group AB
ST:TROAX |
0.00x | Skr0.00 | Skr278.70 Million | Sweden | Skr141.40 | ▼ -2.62% |
| 21475 |
Silver Bull Resources Inc
TO:SVB |
0.00x | CA$0.00 | CA$8.59 Million | Canada | CA$0.06 | ▼ -14.29% |
| 21476 |
Surgepays Inc
NASDAQ:SURG |
0.00x | $0.00 | $29.99 Million | USA | $0.13 | ▼ -5.73% |
| 21477 |
Maven Income And Growth Vct 5 Plc
LSE:MIG5 |
0.00x | GBX0.00 | GBX1.16 Million | UK | GBX27.60 | ▲ +0.00% |
| 21478 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP |
0.00x | $0.00 | $4.41 Million | USA | $15.00 | ▲ +20.10% |
| 21479 |
Shandong Yabo Technology Co Ltd
SHE:002323 |
0.00x | CN¥0.00 | CN¥671.67 Million | China | CN¥1.11 | ▲ +0.91% |
| 21480 |
Vipshop Holdings Limited
NYSE:VIPS |
0.00x | $0.00 | $35.12 Billion | USA | $12.54 | ▼ -1.80% |
| 21481 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
0.00x | $0.00 | $6.13 Million | USA | $12.30 | ▲ +4.41% |
| 21482 |
Malmbergs Elektriska AB (publ)
ST:MEAB-B |
0.00x | Skr0.00 | Skr157.75 Million | Sweden | Skr28.80 | ▼ -0.69% |
| 21483 |
First Au Ltd
AU:FAU |
0.00x | AU$0.00 | AU$333.42K | Australia | AU$0.17 | ▼ -13.16% |
| 21484 |
Arctic Blue Beverages AB
ST:ARCTIC |
0.00x | Skr0.00 | Skr22.39 Million | Sweden | Skr0.12 | ▲ +0.00% |
| 21485 |
Northern 3 Vct Plc
LSE:NTN |
0.00x | GBX0.00 | GBX196.00K | UK | GBX82.00 | ▲ +0.00% |
| 21486 |
DeFi Technologies Inc.
NASDAQ:DEFT |
0.00x | $0.00 | $430.13 Million | USA | $0.40 | ▼ -3.19% |
| 21487 |
Carnegie Clean Energy Ltd
AU:CCE |
0.00x | AU$0.00 | AU$5.12 Million | Australia | AU$0.14 | ▲ +0.00% |
| 21488 |
ACTEOS S.A
PA:EOS |
0.00x | €0.00 | €10.12 Million | France | €0.81 | ▲ +2.53% |
| 21489 |
CC Japan Income and Growth Trust PLC
LSE:CCJI |
0.00x | GBX0.00 | GBX3.39 Million | UK | GBX267.00 | ▼ -0.37% |
| 21490 |
Sonovia Ltd
TA:SONO |
0.00x | ILA0.00 | ILA149.03K | Israel | ILA37.40 | ▼ -3.61% |
| 21491 |
ChargePanel AB
ST:CHARGE |
0.00x | Skr0.00 | Skr8.62 Million | Sweden | Skr2.64 | ▲ +11.86% |
| 21492 |
Weiss Korea Opportunity Fund
LSE:WKOF |
0.00x | GBX0.00 | GBX999.31K | UK | GBX120.00 | ▼ -7.69% |
| 21493 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $213.25 Million | USA | $3.23 | ▼ -1.52% |
| 21494 |
ABVC Biopharma Inc
NASDAQ:ABVC |
0.00x | $0.00 | $7.13 Million | USA | $1.04 | ▼ -0.70% |
| 21495 |
Yunji Inc
NASDAQ:YJ |
0.00x | $0.00 | $366.33 Million | USA | $1.30 | ▼ -5.11% |
| 21496 |
Gravity Co Ltd
NASDAQ:GRVY |
0.00x | $0.00 | $105.30 Billion | USA | $67.01 | ▲ +1.24% |
| 21497 |
Aberdeen New India Investment Trust PLC
LSE:ANII |
0.00x | GBX0.00 | GBX21.67 Million | UK | GBX678.00 | ▼ -1.74% |
| 21498 |
PSQ Holdings Inc.
NYSE:PSQH |
0.00x | $0.00 | $46.03 Million | USA | $2.90 | ▼ -0.68% |
| 21499 |
Bambuser AB
ST:BUSER |
0.00x | Skr0.00 | Skr47.62 Million | Sweden | Skr19.50 | ▲ +9.55% |
| 21500 |
Garda Property Group
AU:GDF |
0.00x | AU$0.00 | AU$170.84 Million | Australia | AU$1.15 | ▲ +0.44% |
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.