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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
21501	Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	0.00x	$0.00	$49.81 Million	USA	$1.55	▼ -8.28%
21502	Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.00x	$0.00	$14.36 Million	USA	$11.82	▲ +2.52%
21503	Saxlund Group AB ST:SAXG	0.00x	Skr0.00	Skr75.97 Million	Sweden	Skr8.40	▲ +0.00%
21504	CF Acquisition VII Corp NASDAQ:CFFS	0.00x	$0.00	$12.74 Million	USA	$11.28	▲ +0.00%
21505	Qlucore AB ST:QCORE	0.00x	Skr0.00	Skr5.71 Million	Sweden	Skr0.31	▲ +0.00%
21506	Firering Strategic Minerals Plc LSE:FRG	0.00x	GBX0.00	GBX2.49 Million	UK	GBX0.73	▲ +0.00%
21507	Enzymatica publ AB ST:ENZY	0.00x	Skr0.00	Skr13.56 Million	Sweden	Skr1.98	▲ +1.80%
21508	Energoaparatura S.A. WAR:ENP	0.00x	zł0.00	zł16.36 Million	Poland	zł3.32	▼ -4.05%
21509	RM Infrastructure Income PLC LSE:RMII	0.00x	GBX0.00	GBX1.58 Million	UK	GBX47.00	▼ -0.21%
21510	Alterity Therapeutics Ltd NASDAQ:ATHE	0.00x	$0.00	$3.29 Million	USA	$2.09	▼ -2.79%
21511	Bonasudden Holding AB ST:BONAS	0.00x	Skr0.00	Skr957.14 Million	Sweden	Skr139.00	▼ -2.11%
21512	Bumi Teknokultura Unggul Tbk JK:BTEK	0.00x	Rp0.00	Rp3.43 Trillion	Indonesia	Rp11.00	▼ -8.33%
21513	AIQ Ltd LSE:AIQ	0.00x	GBX0.00	GBX1.25 Million	UK	GBX6.00	▲ +0.00%
21514	Wishbone Gold Plc LSE:WSBN	0.00x	GBX0.00	GBX155.25K	UK	GBX10.40	▼ -3.26%
21515	Skin Elements Ltd AU:SKN	0.00x	AU$0.00	AU$429.34K	Australia	AU$0.00	▲ +0.00%
21516	Nexam Chemical Holding AB ST:NEXAM	0.00x	Skr0.00	Skr57.20 Million	Sweden	Skr2.43	▼ -1.22%
21517	Precomp Solutions AB Series B ST:PCOM-B	0.00x	Skr0.00	Skr72.30 Million	Sweden	Skr1.18	▼ -4.84%
21518	Andira Agro Tbk PT JK:ANDI	0.00x	Rp0.00	Rp162.07 Billion	Indonesia	Rp28.00	▲ +21.74%
21519	Visionary Education Technology Holdings Group Inc. NASDAQ:GV	0.00x	$0.00	$58.43 Million	USA	$0.01	▲ +7.69%
21520	São Carlos Empreendimentos e Participações S.A SA:SCAR3	0.00x	R$0.00	R$1.79 Billion	Brazil	R$13.47	▼ -1.68%
21521	Brait SE JSE:BAT	0.00x	ZAC0.00	ZAC2.77 Billion	South Africa	ZAC192.00	▼ -0.52%
21522	Nyrstar NV BR:NYR	0.00x	€-0.27 ≈ $-0.32	€20.26 Million	Belgium	€0.05	▼ -1.13%
21523	ProPhase Labs Inc NASDAQ:PRPH	0.00x	$-1.00	$60.52 Million	USA	$0.02	▼ -9.47%
21524	SuRo Capital Corp NASDAQ:SSSS	0.00x	$-2.35 Million	$71.71 Trillion	USA	$10.20	▼ -10.68%
21525	SIGA Technologies Inc NASDAQ:SIGA	0.00x	$-8.66 Million	$67.77 Trillion	USA	$3.12	▼ -0.95%
21526	Gangotri Textiles Limited NSE:GANGOTRI	0.00x	Rs-449.00 ≈ $-4.86	Rs2.52 Billion	India	Rs0.61	▲ +0.00%
21527	OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.00x	$-12.38 Million	$50.77 Trillion	USA	$0.52	▼ -7.84%
21528	Craven House Capital PLC LSE:CRV	0.00x	$-1.00	$1.93 Million	UK	$0.13	▲ +0.00%
21529	Shyam Telecom Limited NSE:SHYAMTEL	0.00x	Rs-301.00 ≈ $-3.26	Rs457.22 Million	India	Rs10.38	▲ +1.37%
21530	TaTaTu SpA PA:ALTTU	0.00x	€-45.33 ≈ $-53.00	€48.74 Million	France	€5.45	▲ +0.00%
21531	Lucky Minerals Inc V:LKY	0.00x	CA$-9.00 ≈ $-6.51	CA$8.24 Million	Canada	CA$0.01	▲ +0.00%
21532	Glimpse Group Inc NASDAQ:VRAR	0.00x	$-1.44 Million	$1.05 Trillion	USA	$0.59	▼ -2.35%
21533	Imobiliária Construtora Grão Pará S.A. LS:GPA	0.00x	€-51.00 ≈ $-59.62	€27.13 Million	Portugal	€0.18	▲ +0.00%
21534	Ascendis Pharma AS NASDAQ:ASND	0.00x	$-9.15K	$1.52 Billion	USA	$243.37	▲ +0.16%
21535	WCE Holdings Bhd KLSE:3565	0.00x	RM-47.00K ≈ $-11.80K	RM7.71 Billion	Malaysia	RM0.69	▲ +0.74%
21536	Quintegra Solutions Limited NSE:QUINTEGRA	0.00x	Rs-1.22K ≈ $-13.19	Rs142.76 Million	India	Rs2.57	▲ +4.90%
21537	The State Trading Corporation of India Limited NSE:STCINDIA	0.00x	Rs-552.99K ≈ $-5.98K	Rs61.62 Billion	India	Rs99.16	▼ -1.69%
21538	Corner Growth Acquisition Corp NASDAQ:COOL	0.00x	$-130.00	$12.68 Million	USA	$18.09	▼ -0.03%
21539	CABASSE S.A. EO -50 F:LB0	0.00x	€-124.00 ≈ $-144.97	€10.20 Million	Germany	€0.00	▲ +0.00%
21540	Pertama Digital Berhad KLSE:8532	0.00x	RM-3.00K ≈ $-753.20	RM206.71 Million	Malaysia	RM0.10	▲ +0.00%
21541	Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.00x	$-17.86 Million	$976.01 Billion	USA	$24.13	▼ -0.58%
21542	Huada Automotive Tech Corp Ltd SHG:603358	0.00x	CN¥-85.25K ≈ $-12.48K	CN¥3.90 Billion	China	CN¥37.59	▲ +0.05%
21543	Cooper Stnd NYSE:CPS	0.00x	$-45.11 Million	$1.98 Trillion	USA	$20.39	▲ +0.15%
21544	Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.00x	$-757.27	$27.91 Million	USA	$0.06	▲ +0.00%
21545	Adhi Commuter Properti Tbk PT JK:ADCP	0.00x	Rp-123.76 Million ≈ $-7.25K	Rp4.35 Trillion	Indonesia	Rp50.00	▲ +0.00%
21546	PBG SA WAR:PBG	0.00x	zł-214.00K ≈ $-58.90K	zł6.71 Billion	Poland	zł0.02	▲ +0.00%
21547	Toba Pulp Lestari Tbk JK:INRU	0.00x	Rp-235.99 Million ≈ $-13.83K	Rp6.65 Trillion	Indonesia	Rp590.00	▲ +0.00%
21548	Satis Group S.A. WAR:STS	0.00x	zł-10.00K ≈ $-2.75K	zł274.74 Million	Poland	zł0.25	▲ +0.79%
21549	Blue Foundry Bancorp NASDAQ:BLFY	0.00x	$-70.00K	$1.84 Billion	USA	$13.24	▲ +0.00%
21550	Greystone Housing Impact Investors LP NYSE:GHI	0.00x	$-43.92 Million	$1.12 Trillion	USA	$4.94	▼ -1.00%
21551	Singaraja Putra JK:SINI	0.00x	Rp-88.01 Million ≈ $-5.16K	Rp2.05 Trillion	Indonesia	Rp10300.00	▲ +3.00%
21552	GETS Global Bhd KLSE:5079	0.00x	RM-13.00K ≈ $-3.26K	RM296.35 Million	Malaysia	RM0.13	▼ -3.70%
21553	Air Industries Group NYSE MKT:AIRI	0.00x	$-1.72 Million	$39.11 Billion	USA	$3.07	▲ +1.99%
21554	GLOSTER LTD (BSE) NSE:GLOSTERLTD	0.00x	Rs-661.00K ≈ $-7.15K	Rs14.22 Billion	India	Rs523.75	▼ -2.29%
21555	Xiangcai Co Ltd SHG:600095	0.00x	CN¥-1.77 Million ≈ $-259.13K	CN¥37.26 Billion	China	CN¥8.26	▲ +3.12%
21556	China Vanke Co Ltd Class A SHE:000002	0.00x	CN¥-39.06 Million ≈ $-5.72 Million	CN¥769.34 Billion	China	CN¥3.37	▲ +1.81%
21557	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.00x	$-1.09 Million	$20.08 Billion	USA	$1.29	▲ +1.98%
21558	EARTHS Energy Ltd AU:EE1	0.00x	AU$-10.59 ≈ $-7.49	AU$193.66K	Australia	AU$0.01	▲ +0.00%
21559	Bluebird Merchant Ventures Ltd LSE:BMV	0.00x	GBX-264.00 ≈ $-0.03	GBX4.64 Million	UK	GBX0.05	▼ -6.25%
21560	Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	0.00x	CN¥-44.52K ≈ $-6.51K	CN¥739.23 Million	China	CN¥8.56	▲ +1.66%
21561	Tiphone Mobile Indonesia Tbk JK:TELE	0.00x	Rp-311.00 Million ≈ $-18.22K	Rp4.84 Trillion	Indonesia	Rp9.00	▲ +0.00%
21562	CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.00x	$-212.00K	$3.07 Billion	USA	$3.93	▼ -2.61%
21563	Hansard Global Plc LSE:HSD	0.00x	GBX-100.00K ≈ $-12.17	GBX1.42 Billion	UK	GBX57.75	▲ +0.00%
21564	Studentbostader I Sverige AB ST:STUDBO	0.00x	Skr-475.00K ≈ $-51.12K	Skr5.89 Billion	Sweden	Skr1.20	▲ +0.42%
21565	Goldex Resources Corp V:GDX	0.00x	CA$-178.00 ≈ $-128.76	CA$1.98 Million	Canada	CA$0.06	▲ +0.00%
21566	Gyrodyne Company of America Inc NASDAQ:GYRO	0.00x	$-3.01 Billion	$32.83 Trillion	USA	$4.40	▼ -0.45%
21567	Clontarf Energy Plc LSE:CLON	0.00x	GBX-126.00 ≈ $-0.02	GBX1.36 Million	UK	GBX0.01	▼ -6.45%
21568	Fujian Huoju Electronic SHG:603678	0.00x	CN¥-367.80K ≈ $-53.82K	CN¥3.55 Billion	China	CN¥34.38	▲ +1.63%
21569	Corebridge Financial Inc. NYSE:CRBG	0.00x	$-44.00 Million	$404.42 Billion	USA	$34.13	▼ -4.10%
21570	Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	0.00x	CN¥-778.72K ≈ $-113.95K	CN¥6.95 Billion	China	CN¥11.48	▲ +4.65%
21571	ULTRA BRANDS LTD. F:X6T	0.00x	€-165.00 ≈ $-192.90	€1.40 Million	Germany	€0.00	▼ -71.43%
21572	BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.00x	$-33.64K	$282.19 Million	USA	$1.08	▲ +8.28%
21573	Lingnan Landscape Co Ltd SHE:002717	0.00x	CN¥-1.64 Million ≈ $-239.81K	CN¥12.61 Billion	China	CN¥0.45	▼ -10.00%
21574	Lepidico Ltd AU:LPD	0.00x	AU$-1.78K ≈ $-1.26K	AU$13.55 Million	Australia	AU$0.00	▲ +0.00%
21575	Taylor Morn Home NYSE:TMHC	0.00x	$-468.00K	$3.52 Billion	USA	$72.45	▼ -0.03%
21576	Phenixfin Corporation NASDAQ:PFX	0.00x	$-20.23 Million	$152.02 Billion	USA	$42.39	▼ -0.71%
21577	Armada Acquisition Corp. II NASDAQ:XRPN	0.00x	$-34.14K	$255.87 Million	USA	$15.06	▼ -2.59%
21578	Marvel Discovery Corp V:MARV	0.00x	CA$-249.00 ≈ $-180.12	CA$1.86 Million	Canada	CA$0.03	▲ +0.00%
21579	Gohigh Data Networks Technology Co Ltd SHE:000851	0.00x	CN¥-510.01K ≈ $-74.63K	CN¥3.80 Billion	China	CN¥0.38	▲ +0.00%
21580	Emmerson PLC LSE:EML	0.00x	GBX-134.00 ≈ $-0.02	GBX992.00K	UK	GBX1.20	▼ -4.00%
21581	Porsche Automobil Holding SE F:PAHA	0.00x	€-1.00 Million ≈ $-1.17 Million	€7.20 Billion	Germany	€2.46	▲ +0.82%
21582	Alpha Tau Medical Ltd NASDAQ:DRTS	0.00x	$-3.78K	$27.11 Million	USA	$13.16	▲ +2.02%
21583	First Guaranty Bancshares, Inc. NASDAQ:FGBI	0.00x	$-542.00K	$3.67 Billion	USA	$8.94	▲ +5.92%
21584	Duta Anggada Realty Tbk JK:DART	0.00x	Rp-734.37 Million ≈ $-43.03K	Rp4.89 Trillion	Indonesia	Rp125.00	▲ +3.31%
21585	Faron Pharmaceuticals Oy LSE:FARN	0.00x	GBX-5.21K ≈ $-0.63	GBX32.45 Million	UK	GBX32.50	▼ -2.99%
21586	Nanning Department Store Co Ltd SHG:600712	0.00x	CN¥-94.63K ≈ $-13.85K	CN¥573.52 Million	China	CN¥5.17	▲ +1.57%
21587	Delko S.A. WAR:DEL	0.00x	zł-29.00K ≈ $-7.98K	zł174.50 Million	Poland	zł5.84	▼ -1.02%
21588	Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.00x	R$-5.00 Million ≈ $-981.09K	R$29.65 Billion	Brazil	R$47.39	▼ -0.02%
21589	Widodo Makmur Perkasa PT JK:WMPP	0.00x	Rp-692.48 Million ≈ $-40.58K	Rp4.06 Trillion	Indonesia	Rp26.00	▲ +18.18%
21590	noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.00x	$-1.32K	$7.61 Million	USA	$0.00	▲ +0.00%
21591	Standard Chartered PLC LSE:STAN	0.00x	GBX-112.00 Million ≈ $-13.63K	GBX643.99 Billion	UK	GBX1958.50	▼ -1.14%
21592	SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.00x	$-4.00K	$22.11 Million	USA	$1.75	▼ -4.37%
21593	Territorial Bancorp Inc NASDAQ:TBNK	0.00x	$-358.00K	$1.92 Billion	USA	$52.45	▼ -0.13%
21594	Biophytis S.A. NASDAQ:BPTSY	0.00x	$-2.97K	$15.13 Million	USA	$2.08	▲ +0.00%
21595	Spire Global Inc NYSE:SPIR	0.00x	$-18.24 Million	$91.65 Billion	USA	$9.06	▲ +3.42%
21596	Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr6.15	▼ -8.75%
21597	Priortech TA:PRTC	0.00x	ILA-26.00K ≈ $-69.71	ILA123.21 Million	Israel	ILA24450.00	▼ -4.12%
21598	Jilin Gpro Titanium Industry Co Ltd SHE:000545	0.00x	CN¥-281.44K ≈ $-41.18K	CN¥1.28 Billion	China	CN¥1.97	▲ +0.51%
21599	Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	0.00x	₫-200.20 Billion ≈ $-7.61 Million	₫901.03 Trillion	Vietnam	₫22550.00	▲ +0.89%
21600	Rosebank Industries PLC LSE:ROSE	0.00x	GBX-242.36K ≈ $-29.49	GBX1.09 Billion	UK	GBX312.00	▲ +2.63%

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.