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
21601	G.M.I Technology Inc TW:3312	0.00x	NT$-1.83 Million ≈ $-57.53K	NT$8.09 Billion	Taiwan	NT$50.10	▼ -1.38%
21602	Shandong New Beiyang Information Technology Co Ltd SHE:002376	0.00x	CN¥-490.05K ≈ $-71.71K	CN¥2.02 Billion	China	CN¥7.80	▲ +2.90%
21603	EQV Ventures Acquisition Corp. II NYSE:EVAC	0.00x	$-121.03K	$490.72 Million	USA	$10.34	▲ +0.10%
21604	Akbank TAS IS:AKBNK	0.00x	TL-920.22 Million ≈ $-20.61 Million	TL3.69 Trillion	Turkey	TL63.35	▼ -1.93%
21605	Eugene Corporation KQ:023410	0.00x	₩-337.45 Million ≈ $-228.68K	₩1.32 Trillion	Korea	₩3100.00	▲ +0.00%
21606	Beijing Gehua CATV Network Co Ltd SHG:600037	0.00x	CN¥-709.68K ≈ $-103.85K	CN¥2.77 Billion	China	CN¥6.97	▲ +3.41%
21607	Sigma Healthcare Limited F:S5YA	0.00x	€-268.50K ≈ $-313.90K	€991.29 Million	Germany	€1.67	▲ +0.00%
21608	Privia Health Group Inc NASDAQ:PRVA	0.00x	$-177.05 Million	$650.51 Billion	USA	$22.41	▼ -2.08%
21609	Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.00x	Rp-78.51 Million ≈ $-4.60K	Rp283.51 Billion	Indonesia	Rp86.00	▼ -3.37%
21610	Taiwan Business Bank TW:2834	0.00x	NT$-670.75 Million ≈ $-21.13 Million	NT$2.41 Trillion	Taiwan	NT$17.90	▲ +0.00%
21611	Andersen Group Inc. NYSE:ANDG	0.00x	$-164.00K	$579.88 Million	USA	$63.39	▼ -0.24%
21612	AVILA ENERGY CORP. F:6HQ0	0.00x	€-6.53K ≈ $-7.63K	€22.61 Million	Germany	€0.00	▲ +214.29%
21613	Check Cap Ltd NASDAQ:CHEK	0.00x	$-536.00	$1.83 Million	USA	$139.00	▲ +0.72%
21614	Meridian Bank NASDAQ:MRBK	0.00x	$-703.00K	$2.39 Billion	USA	$18.72	▼ -0.16%
21615	KeyCorp NYSE:KEY	0.00x	$-50.00 Million	$168.68 Billion	USA	$21.08	▼ -0.61%
21616	Bowman Consulting Group Ltd NASDAQ:BWMN	0.00x	$-108.00K	$363.57 Million	USA	$42.83	▼ -0.02%
21617	Jiangxi Jovo Energy Co. Ltd SHG:605090	0.00x	CN¥-1.70 Million ≈ $-248.73K	CN¥5.66 Billion	China	CN¥28.37	▲ +0.78%
21618	Grand Fortune Securities Co Ltd TWO:6026	0.00x	NT$-2.63 Million ≈ $-82.99K	NT$8.71 Billion	Taiwan	NT$15.30	▼ -0.65%
21619	GAEC Educacao SA SA:ANIM3	0.00x	R$-2.34 Million ≈ $-458.37K	R$7.62 Billion	Brazil	R$5.04	▼ -0.59%
21620	Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.00x	$-490.00K	$1.55 Billion	USA	$0.55	▲ +2.08%
21621	Arc Minerals Limited LSE:ARCM	0.00x	GBX-476.00 ≈ $-0.06	GBX1.49 Million	UK	GBX0.58	▲ +0.00%
21622	DCM Financial Services Limited NSE:DCMFINSERV	0.00x	Rs-231.00K ≈ $-2.50K	Rs713.56 Million	India	Rs5.14	▲ +4.90%
21623	Ayalon Holdings Ltd TA:AYAL	0.00x	ILA-6.51 Million ≈ $-17.46K	ILA19.91 Billion	Israel	ILA18660.00	▼ -2.30%
21624	MicroStrategy Incorporated NASDAQ:MSTR	0.00x	$-2.37 Million	$7.24 Billion	USA	$146.01	▲ +0.14%
21625	Saurer Intelligent Technology Co Ltd Class A SHG:600545	0.00x	CN¥-1.90 Million ≈ $-278.32K	CN¥5.73 Billion	China	CN¥3.27	▲ +3.15%
21626	OPCOM Holdings Bhd KLSE:0035	0.00x	RM-38.00K ≈ $-9.54K	RM106.72 Million	Malaysia	RM0.16	▲ +10.71%
21627	VOLATUS CAPITAL CORP. F:VOY0	0.00x	€-493.00 ≈ $-576.37	€1.35 Million	Germany	€0.00	▲ +0.00%
21628	Strikewell Energy Corp V:SKK	0.00x	CA$-10.48K ≈ $-7.58K	CA$28.37 Million	Canada	CA$0.12	▲ +0.00%
21629	FineMat Applied Materials Co Ltd TW:6698	0.00x	NT$-365.00K ≈ $-11.50K	NT$963.77 Million	Taiwan	NT$30.70	▼ -1.92%
21630	Great-West Lifeco Inc. TO:GWO	0.00x	CA$-315.00 Million ≈ $-227.87 Million	CA$829.83 Billion	Canada	CA$89.89	▼ -2.11%
21631	Eason Technology Limited NYSE MKT:DXF	0.00x	$-14.68K	$37.62 Million	USA	$0.75	▼ -31.19%
21632	KNM Group Bhd KLSE:7164	0.00x	RM-998.00K ≈ $-250.56K	RM2.55 Billion	Malaysia	RM0.01	▲ +0.00%
21633	Canada Carbon Inc. V:CCB	0.00x	CA$-1.02K ≈ $-740.75	CA$2.58 Million	Canada	CA$0.01	▲ +0.00%
21634	Ba Ria Vung Tau House Development JSC VN:HDC	0.00x	₫-1.05 Billion ≈ $-39.76K	₫2.56 Trillion	Vietnam	₫11800.00	▲ +1.29%
21635	NDL Ventures Limited NSE:NDLVENTURE	0.00x	Rs-23.99K ≈ $-259.49	Rs58.64 Million	India	Rs104.43	▼ -5.36%
21636	JR HOLDING SA BC ZY -10 F:8JA	0.00x	€-21.67K ≈ $-25.33K	€52.75 Million	Germany	€0.95	▲ +7.94%
21637	Grodno S.A. WAR:GRN	0.00x	zł-149.00K ≈ $-41.01K	zł360.39 Million	Poland	zł14.05	▲ +0.00%
21638	Trinity Precision Technology Co Ltd TWO:4534	0.00x	NT$-317.00K ≈ $-9.99K	NT$765.80 Million	Taiwan	NT$28.75	▼ -0.69%
21639	Cahaya Bintang Medan Tbk Pt JK:CBMF	0.00x	Rp-49.84 Million ≈ $-2.92K	Rp117.80 Billion	Indonesia	Rp50.00	▲ +0.00%
21640	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	0.00x	$-24.93K	$58.92 Million	USA	$26.15	▼ -24.20%
21641	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	0.00x	CN¥-9.13 Million ≈ $-1.34 Million	CN¥21.34 Billion	China	CN¥3.51	▲ +0.00%
21642	Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.00x	€-295.00K ≈ $-344.89K	€689.01 Million	Germany	€0.19	▲ +7.78%
21643	Lakes Oil NL AU:LKO	0.00x	AU$-1.04K ≈ $-734.45	AU$2.40 Million	Australia	AU$0.30	▲ +13.46%
21644	Young Poong Pa KO:006740	0.00x	₩-36.15 Million ≈ $-24.50K	₩81.30 Billion	Korea	₩3355.00	▲ +0.30%
21645	CRH PLC LSE:CRH	0.00x	GBX-15.00 Million ≈ $-1.83K	GBX33.62 Billion	UK	GBX8790.00	▲ +3.88%
21646	Lilium NV NASDAQ:LILM	0.00x	$-127.07K	$280.49 Million	USA	$0.00	▲ +0.00%
21647	FINTECH S.A. ZY 5 F:9DZ	0.00x	€-7.45K ≈ $-8.71K	€16.20 Million	Germany	€0.02	▲ +0.00%
21648	Novatti Group Ltd AU:NOV	0.00x	AU$-48.00K ≈ $-33.96K	AU$102.83 Million	Australia	AU$0.01	▲ +7.69%
21649	Zhengping Road&Bridge Constr SHG:603843	0.00x	CN¥-3.30 Million ≈ $-482.83K	CN¥6.93 Billion	China	CN¥4.80	▼ -1.03%
21650	NEW FRONTIER VENT. INC. F:S1O	0.00x	€-272.00 ≈ $-318.00	€570.98K	Germany	€0.00	▲ +0.00%
21651	Brand Concepts Limited NSE:BCONCEPTS	0.00x	Rs-1.19 Million ≈ $-12.88K	Rs2.50 Billion	India	Rs148.51	▲ +11.05%
21652	Hanjia Design Croup Co Ltd Class A SHE:300746	0.00x	CN¥-1.17 Million ≈ $-170.52K	CN¥2.40 Billion	China	CN¥15.67	▲ +0.90%
21653	Globe Industries Corp TW:1324	0.00x	NT$-107.00K ≈ $-3.37K	NT$220.64 Million	Taiwan	NT$9.86	▼ -0.40%
21654	Bengang Steel Plates Co Ltd SHE:200761	0.00x	HK$-20.00 Million ≈ $-2.55 Million	HK$40.10 Billion	China	HK$0.87	▲ +0.00%
21655	Indospring Tbk JK:INDS	0.00x	Rp-457.56 Million ≈ $-26.81K	Rp894.60 Billion	Indonesia	Rp244.00	▲ +6.09%
21656	Youil Energy Technology Co. Ltd. KQ:340930	0.00x	₩-64.29 Million ≈ $-43.57K	₩125.54 Billion	Korea	₩806.00	▲ +1.64%
21657	IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.00x	Rs-268.00K ≈ $-2.90K	Rs520.81 Million	India	Rs1.92	▲ +0.52%
21658	ICH Co Ltd KQ:368600	0.00x	₩-36.71 Million ≈ $-24.88K	₩70.61 Billion	Korea	₩4270.00	▲ +3.14%
21659	Voyager Acquisition Corp NASDAQ:VACH	0.00x	$-149.31K	$286.73 Million	USA	$24.79	▲ +44.85%
21660	Mirae Asset Venture Investment Co. Ltd KQ:100790	0.00x	₩-378.34 Million ≈ $-256.40K	₩721.23 Billion	Korea	₩13770.00	▼ -3.37%
21661	China Greatwall Computer Shenzhen Co Ltd SHE:000066	0.00x	CN¥-11.69 Million ≈ $-1.71 Million	CN¥22.25 Billion	China	CN¥11.78	▲ +2.26%
21662	Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.00x	$-128.60K	$242.98 Million	USA	$10.29	▲ +0.00%
21663	Legend Biotech Corp NASDAQ:LEGN	0.00x	$-280.55K	$521.32 Million	USA	$19.27	▲ +1.96%
21664	Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	0.00x	CN¥-334.87K ≈ $-49.00K	CN¥610.98 Million	China	CN¥22.08	▲ +2.03%
21665	Gold Pacific Co. Ltd KQ:038530	0.00x	₩-4.47 Million ≈ $-3.03K	₩8.14 Billion	Korea	₩3260.00	▼ -1.06%
21666	Aeternal Mentis SA MC:AMEN	0.00x	€-9.96K ≈ $-11.64K	€18.08 Million	Spain	€7.50	▲ +0.00%
21667	Banco Patagonia BA:BPAT	0.00x	AR$-3.92 Billion ≈ $-2.84 Million	AR$7.11 Trillion	Argentina	AR$1775.00	▲ +4.11%
21668	True North Gems Inc V:TGX	0.00x	CA$-4.03K ≈ $-2.92K	CA$7.19 Million	Canada	CA$0.50	▲ +0.00%
21669	Jiangsu Financial Leasing Co Ltd Class A SHG:600901	0.00x	CN¥-74.18 Million ≈ $-10.85 Million	CN¥132.23 Billion	China	CN¥6.98	▼ -1.13%
21670	Amorepacific Group KO:002795	0.00x	₩-780.48 Million ≈ $-528.92K	₩1.39 Trillion	Korea	₩10670.00	▼ -1.11%
21671	Europa Metals Ltd LSE:EUZ	0.00x	GBX-183.00 ≈ $-0.02	GBX322.34K	UK	GBX1.03	▲ +0.00%
21672	Lithia Motors Inc NYSE:LAD	0.00x	$-11.30 Million	$19.34 Billion	USA	$295.57	▲ +1.55%
21673	Bayer Cropscience Limited NSE:BAYERCROP	0.00x	Rs-16.00 Million ≈ $-173.03K	Rs27.34 Billion	India	Rs3383.50	▼ -1.92%
21674	Randgold Exploration JSE:RNG	0.00x	ZAC-6.45K ≈ $-3.43	ZAC10.99 Million	South Africa	ZAC320.00	▲ +0.00%
21675	Beacon Financial Corporation NYSE:BBT	0.00x	$-11.60 Million	$19.71 Billion	USA	$30.07	▲ +0.40%
21676	Mlk Foods Public Company Ltd WAR:MLK	0.00x	zł-92.00K ≈ $-25.32K	zł154.09 Million	Poland	zł1.37	▲ +0.73%
21677	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	0.00x	₫-1.59 Trillion ≈ $-60.35 Million	₫2588.06 Trillion	Vietnam	₫30950.00	▲ +1.31%
21678	Lollands Bank CO:LOLB	0.00x	Dkr-3.02 Million ≈ $-472.81K	Dkr4.87 Billion	Denmark	Dkr880.00	▲ +0.46%
21679	Aeon Metals Ltd AU:AML	0.00x	AU$-25.00K ≈ $-17.69K	AU$40.24 Million	Australia	AU$0.01	▲ +0.00%
21680	Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.00x	$-183.33K	$292.54 Million	USA	$10.24	▲ +0.15%
21681	DnB ASA OL:DNB	0.00x	Nkr-2.27 Billion ≈ $-238.76 Million	Nkr3.60 Trillion	Norway	Nkr313.30	▼ -0.13%
21682	Impex Ferro Tech Limited NSE:IMPEXFERRO	0.00x	Rs-3.04 Million ≈ $-32.90K	Rs4.81 Billion	India	Rs6.13	▼ -1.92%
21683	Menif Financial Services Ltd TA:MNIF	0.00x	ILA-2.00 Million ≈ $-5.36K	ILA3.16 Billion	Israel	ILA2366.00	▲ +1.15%
21684	Shandong Huapeng Glass Co Ltd SHG:603021	0.00x	CN¥-1.01 Million ≈ $-147.91K	CN¥1.60 Billion	China	CN¥3.46	▼ -4.68%
21685	Taisun Enterprise Co Ltd TW:1218	0.00x	NT$-1.55 Million ≈ $-48.80K	NT$2.44 Billion	Taiwan	NT$14.25	▼ -0.35%
21686	AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	0.00x	$-5.07K	$7.78 Million	USA	$15.60	▲ +0.00%
21687	St James Gold Corp V:LORD	0.00x	CA$-2.20K ≈ $-1.59K	CA$3.38 Million	Canada	CA$0.07	▲ +0.00%
21688	Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	0.00x	$-136.13K	$207.66 Million	USA	$10.31	▲ +0.00%
21689	Forward Air Corporation NASDAQ:FWRD	0.00x	$-1.67 Million	$2.53 Billion	USA	$15.30	▼ -2.05%
21690	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	0.00x	€-14.20K ≈ $-16.61K	€21.51 Million	Spain	€2.36	▲ +0.00%
21691	SIASUN Robot Automation Co SHE:300024	0.00x	CN¥-4.98 Million ≈ $-728.22K	CN¥7.54 Billion	China	CN¥13.71	▲ +6.44%
21692	PANAFRICAN CDI 1:1 AU:PAF	0.00x	AU$-311.16K ≈ $-220.17K	AU$469.72 Million	Australia	AU$2.12	▼ -3.20%
21693	Taiwan Taffeta Fabric Co Ltd TW:1454	0.00x	NT$-451.00K ≈ $-14.21K	NT$680.53 Million	Taiwan	NT$12.00	▼ -0.41%
21694	Widodo Makmur Unggas Tbk PT JK:WMUU	0.00x	Rp-1.03 Billion ≈ $-60.60K	Rp1.56 Trillion	Indonesia	Rp36.00	▲ +33.33%
21695	Yinbang Clad Material SHE:300337	0.00x	CN¥-4.00 Million ≈ $-584.76K	CN¥6.00 Billion	China	CN¥8.75	▲ +1.27%
21696	Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.00x	$-16.32K	$24.32 Million	USA	$11.01	▲ +0.00%
21697	Prudential Financial Inc NYSE:PRU	0.00x	$-499.00 Million	$738.16 Billion	USA	$114.99	▼ -2.69%
21698	Belite Bio Inc ADR NASDAQ:BLTE	0.00x	$-10.21K	$14.95 Million	USA	$164.45	▼ -1.77%
21699	New Sources Energy N.V AS:NSE	0.00x	€-286.50 ≈ $-334.95	€416.00K	Netherlands	€0.03	▲ +17.78%
21700	Shan-Loong Transportation Co Ltd TW:2616	0.00x	NT$-3.62 Million ≈ $-114.02K	NT$5.22 Billion	Taiwan	NT$13.05	▲ +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.