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
21701	Innovent Biologics Inc F:6IB	0.00x	€-12.49 Million ≈ $-14.61 Million	€17.99 Billion	Germany	€9.37	▲ +2.42%
21702	Bank of Montreal TO:BMO	0.00x	CA$-954.00 Million ≈ $-690.11 Million	CA$1.37 Trillion	Canada	CA$236.87	▼ -0.77%
21703	Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.00x	$-658.20	$943.07K	USA	$4.17	▲ +1.09%
21704	Dominion Minerals Ltd AU:DLM	0.00x	AU$-227.39 ≈ $-160.89	AU$325.75K	Australia	AU$0.03	▲ +0.00%
21705	Jiangsu Feiliks Intl Logistics SHE:300240	0.00x	CN¥-1.96 Million ≈ $-287.22K	CN¥2.75 Billion	China	CN¥5.60	▼ -0.18%
21706	Skyline Investments Inc TA:SKLN	0.00x	ILA-133.58K ≈ $-358.13	ILA187.08 Million	Israel	ILA170.00	▼ -2.24%
21707	Industrial and Commercial Bank of China Ltd SHG:601398	0.00x	CN¥-38.20 Billion ≈ $-5.59 Billion	CN¥52.71 Trillion	China	CN¥8.32	▼ -3.14%
21708	IND.+COMM.BK CHINA ADR/20 F:ICKB	0.00x	€-38.20 Billion ≈ $-44.66 Billion	€52.71 Trillion	Germany	€15.40	▲ +1.32%
21709	TPC Mechatronics Corporation KQ:048770	0.00x	₩-59.14 Million ≈ $-40.08K	₩81.13 Billion	Korea	₩3285.00	▼ -2.95%
21710	Berjaya Food Bhd KLSE:5196	0.00x	RM-661.00K ≈ $-165.96K	RM894.94 Million	Malaysia	RM0.15	▲ +0.00%
21711	Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.00x	$-175.00K	$234.54 Million	USA	$11.00	▼ -6.54%
21712	Rithm Property Trust Inc. NYSE:RPT	0.00x	$-487.00K	$643.90 Million	USA	$11.12	▼ -2.88%
21713	Hofseth Biocare ASA OL:HBC	0.00x	Nkr-321.00K ≈ $-33.78K	Nkr419.19 Million	Norway	Nkr1.34	▼ -1.48%
21714	Pop Culture Group Co Ltd NASDAQ:CPOP	0.00x	$-72.56K	$93.27 Million	USA	$3.19	▼ -0.31%
21715	Shenzhen Zowee Tech Co Ltd SHE:002369	0.00x	CN¥-1.55 Million ≈ $-227.10K	CN¥1.99 Billion	China	CN¥5.55	▲ +3.54%
21716	Daewon Pharmaceutical Co. Ltd. KO:003220	0.00x	₩-233.57 Million ≈ $-158.29K	₩297.60 Billion	Korea	₩7940.00	▲ +3.12%
21717	Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.00x	$-120.00K	$152.78 Million	USA	$1.29	▲ +698.14%
21718	Asia Pacific Investama Tbk PT JK:MYTX	0.00x	Rp-3.19 Billion ≈ $-186.69K	Rp4.05 Trillion	Indonesia	Rp41.00	▲ +0.00%
21719	Cinda Real Estate Co Ltd SHG:600657	0.00x	CN¥-43.46 Million ≈ $-6.36 Million	CN¥55.04 Billion	China	CN¥2.65	▼ -0.38%
21720	Wenzhou Yihua Connector Co Ltd SHE:002897	0.00x	CN¥-3.41 Million ≈ $-498.31K	CN¥4.27 Billion	China	CN¥44.93	▲ +1.28%
21721	China Camc Engineering Co Ltd SHE:002051	0.00x	CN¥-10.20 Million ≈ $-1.49 Million	CN¥12.77 Billion	China	CN¥8.67	▲ +3.71%
21722	LakeShore Biopharma Co., Ltd NASDAQ:LSB	0.00x	$-693.96K	$867.91 Million	USA	$0.63	▲ +0.00%
21723	LakeShore Biopharma Co., Ltd NYSE:LSBCF	0.00x	$-693.96K	$867.91 Million	USA	$0.07	▲ +0.00%
21724	HEBA Fastighets AB (publ) ST:HEBA-B	0.00x	Skr-7.10 Million ≈ $-764.07K	Skr8.84 Billion	Sweden	Skr22.60	▲ +2.03%
21725	Aekyung Industrial Co Ltd KO:018250	0.00x	₩-66.99 Million ≈ $-45.40K	₩82.54 Billion	Korea	₩11040.00	▼ -0.72%
21726	GKW Limited NSE:GKWLIMITED	0.00x	Rs-5.02 Million ≈ $-54.30K	Rs6.11 Billion	India	Rs1561.80	▲ +0.37%
21727	Autech Corporation KQ:067170	0.00x	₩-399.32 Million ≈ $-270.61K	₩482.93 Billion	Korea	₩2105.00	▼ -2.32%
21728	Solar Alliance Energy Inc V:SOLR	0.00x	CA$-4.33K ≈ $-3.13K	CA$5.13 Million	Canada	CA$0.01	▲ +0.00%
21729	Bright Real Estate Group Co Ltd SHG:600708	0.00x	CN¥-40.66 Million ≈ $-5.95 Million	CN¥48.15 Billion	China	CN¥2.65	▲ +1.15%
21730	Gamuda Bhd KLSE:5398	0.00x	RM-16.83 Million ≈ $-4.22 Million	RM19.69 Billion	Malaysia	RM4.85	▲ +0.41%
21731	Tanami Gold NL AU:TAM	0.00x	AU$-4.41K ≈ $-3.12K	AU$5.12 Million	Australia	AU$0.06	▼ -2.63%
21732	EML Payments Ltd F:A8Y1	0.00x	€-2.19 Million ≈ $-2.56 Million	€2.54 Billion	Germany	€0.13	▲ +0.00%
21733	Chongqing Constr Engineering SHG:600939	0.00x	CN¥-62.57 Million ≈ $-9.16 Million	CN¥72.43 Billion	China	CN¥2.76	▲ +1.10%
21734	Santa Fe Minerals Ltd AU:SFM	0.00x	AU$-330.00 ≈ $-233.50	AU$372.88K	Australia	AU$0.23	▲ +0.00%
21735	Bharat Dynamics Limited NSE:BDL	0.00x	Rs-88.72 Million ≈ $-959.45K	Rs100.21 Billion	India	Rs1017.50	▼ -3.33%
21736	Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	0.00x	฿-5.39 Million ≈ $-167.88K	฿6.07 Billion	Thailand	฿1.21	▲ +0.00%
21737	XiaMen HongXin Electron-tech Co Ltd SHE:300657	0.00x	CN¥-6.35 Million ≈ $-928.89K	CN¥7.15 Billion	China	CN¥33.80	▲ +4.03%
21738	Glarun Technology Co Ltd SHG:600562	0.00x	CN¥-3.06 Million ≈ $-448.22K	CN¥3.45 Billion	China	CN¥29.79	▲ +3.15%
21739	Saratoga Investama Sedaya JK:SRTG	0.00x	Rp-3.30 Billion ≈ $-193.48K	Rp3.68 Trillion	Indonesia	Rp1670.00	▲ +0.30%
21740	Energiekontor AG F:EKT	0.00x	€-836.50K ≈ $-977.96K	€926.22 Million	Germany	€22.45	▼ -3.02%
21741	Mulpha International Bhd KLSE:3905	0.00x	RM-2.17 Million ≈ $-544.06K	RM2.40 Billion	Malaysia	RM2.56	▼ -1.54%
21742	Itaúsa - Investimentos Itaú SA SA:ITSA3	0.00x	R$-15.00 Million ≈ $-2.94 Million	R$16.57 Billion	Brazil	R$15.99	▲ +3.29%
21743	Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	0.00x	$-51.97K	$57.32 Million	USA	$10.41	▲ +0.00%
21744	Eterindo Wahanatama Tbk JK:ETWA	0.00x	Rp-1.19 Billion ≈ $-69.85K	Rp1.31 Trillion	Indonesia	Rp70.00	▲ +0.00%
21745	Danske Bank A/S CO:DANSKE	0.00x	Dkr-3.29 Billion ≈ $-515.21 Million	Dkr3.62 Trillion	Denmark	Dkr340.70	▼ -0.47%
21746	Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	0.00x	CN¥-682.50K ≈ $-99.87K	CN¥751.22 Million	China	CN¥31.19	▲ +6.05%
21747	Xining Special Steel Co Ltd SHG:600117	0.00x	CN¥-6.81 Million ≈ $-996.15K	CN¥7.47 Billion	China	CN¥2.04	▲ +0.49%
21748	The Dixie Group Inc NASDAQ:DXYN	0.00x	$-152.00K	$166.36 Million	USA	$0.45	▼ -0.89%
21749	GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	0.00x	$-113.71K	$123.85 Million	USA	$0.94	▲ +6.90%
21750	GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	0.00x	$-113.71K	$123.85 Million	USA	$0.02	▼ -1.67%
21751	Bengang Steel Plates Co Ltd SHE:000761	0.00x	CN¥-36.73 Million ≈ $-5.38 Million	CN¥39.75 Billion	China	CN¥2.23	▲ +1.83%
21752	Maisons du Monde SAS PA:MDM	0.00x	€-988.00K ≈ $-1.16 Million	€1.06 Billion	France	€0.19	▼ -3.63%
21753	Mercuries & Associates Holding Ltd TW:2905	0.00x	NT$-1.43 Billion ≈ $-45.12 Million	NT$1.52 Trillion	Taiwan	NT$17.95	▲ +0.84%
21754	Woori Technology Investment Co. Ltd KQ:041190	0.00x	₩-155.27 Million ≈ $-105.22K	₩164.51 Billion	Korea	₩4715.00	▼ -1.77%
21755	ZECON Bhd KLSE:7028	0.00x	RM-1.18 Million ≈ $-295.00K	RM1.24 Billion	Malaysia	RM0.47	▲ +0.00%
21756	San Fang Chemical Industry Co Ltd TW:1307	0.00x	NT$-8.30 Million ≈ $-261.62K	NT$8.73 Billion	Taiwan	NT$31.00	▲ +0.49%
21757	Sarveshwar Foods Limited NSE:SARVESHWAR	0.00x	Rs-6.32 Million ≈ $-68.37K	Rs6.64 Billion	India	Rs3.42	▼ -2.56%
21758	Chengdu M&S Electronics Technology Co Ltd SHG:688311	0.00x	CN¥-560.27K ≈ $-81.98K	CN¥587.29 Million	China	CN¥26.00	▲ +4.29%
21759	HarborOne Bancorp Inc NASDAQ:HONE	0.00x	$-4.85 Million	$5.03 Billion	USA	$12.10	▼ -1.79%
21760	Plby Group Inc NASDAQ:PLBY	0.00x	$-257.00K	$266.20 Million	USA	$1.09	▼ -0.91%
21761	US Financial 15 Split Corp TO:FTU	0.00x	CA$-12.48K ≈ $-9.03K	CA$12.91 Million	Canada	CA$0.69	▲ +0.00%
21762	Cowell Development Tbk JK:COWL	0.00x	Rp-2.49 Billion ≈ $-145.65K	Rp2.57 Trillion	Indonesia	Rp50.00	▲ +0.00%
21763	Plaza Centers NV WAR:PLZ	0.00x	zł-174.50K ≈ $-48.02K	zł177.01 Million	Poland	zł1.28	▼ -0.47%
21764	Sotherly Hotels Inc NASDAQ:SOHO	0.00x	$-369.35K	$374.63 Million	USA	$2.25	▲ +0.45%
21765	Shenzhen Sunwin Intelligent SHE:300044	0.00x	CN¥-1.01 Million ≈ $-148.30K	CN¥1.03 Billion	China	CN¥5.22	▲ +1.16%
21766	AnalytixInsight Inc V:ALY	0.00x	CA$-1.92K ≈ $-1.39K	CA$1.93 Million	Canada	CA$0.02	▲ +0.00%
21767	Hwacheon Mac KO:000850	0.00x	₩-96.87 Million ≈ $-65.65K	₩97.07 Billion	Korea	₩34600.00	▼ -0.29%
21768	AVI Japan Opportunity Trust PLC LSE:AJOT	0.00x	£-37.00K ≈ $-49.69K	£36.76 Million	UK	£177.00	▼ -0.98%
21769	Energy World Corporation Ltd AU:EWC	0.00x	AU$-486.00K ≈ $-343.88K	AU$480.12 Million	Australia	AU$0.07	▲ +4.29%
21770	ACNB Corporation NASDAQ:ACNB	0.00x	$-2.93 Million	$2.90 Billion	USA	$65.42	▲ +0.05%
21771	Lords Grp Trading Plc LSE:LORD	0.00x	GBX-200.00K ≈ $-24.33	GBX197.40 Million	UK	GBX12.50	▲ +0.00%
21772	Tiptree Inc NASDAQ:TIPT	0.00x	$-230.00K	$226.99 Million	USA	$16.29	▼ -0.67%
21773	CLERHP Estructuras S.A MC:CLR	0.00x	€-76.27K ≈ $-89.16K	€74.25 Million	Spain	€19.70	▲ +0.00%
21774	Hwa Tai Industries Bhd KLSE:8478	0.00x	RM-77.00K ≈ $-19.33K	RM73.95 Million	Malaysia	RM0.35	▲ +0.00%
21775	NeueHealth Inc NYSE:NEUE	0.00x	$-1.20 Million	$1.14 Billion	USA	$6.75	▲ +0.00%
21776	TGE Value Creative Solutions Corp NYSE:BEBE	0.00x	$-600.00	$563.84K	USA	$10.10	▲ +0.00%
21777	Applied UV, Inc. NASDAQ:AUVIQ	0.00x	$-35.66K	$33.50 Million	USA	$0.00	▲ +100.00%
21778	Forest Water Environmental Eng Co Ltd TW:8473	0.00x	NT$-9.87 Million ≈ $-310.99K	NT$9.24 Billion	Taiwan	NT$37.60	▼ -0.53%
21779	Yirendai Ltd NYSE:YRD	0.00x	$-5.48 Million	$5.11 Billion	USA	$0.67	▼ -5.88%
21780	Karnalyte Resources Inc. TO:KRN	0.00x	CA$-3.00K ≈ $-2.17K	CA$2.79 Million	Canada	CA$0.25	▼ -2.00%
21781	Skel fjárfestingafélag hf. IC:SKEL	0.00x	Ikr-21.00 Million ≈ $-171.20K	Ikr19.46 Billion	Iceland	Ikr16.25	▼ -0.91%
21782	Shenzhen Fluence Technology PLC SHE:300647	0.00x	CN¥-1.86 Million ≈ $-272.38K	CN¥1.72 Billion	China	CN¥7.60	▲ +0.13%
21783	PVH Corp NYSE:PVH	0.00x	$-7.00 Million	$6.45 Billion	USA	$84.98	▲ +0.85%
21784	Xilong Chemical Co Ltd SHE:002584	0.00x	CN¥-3.18 Million ≈ $-464.88K	CN¥2.90 Billion	China	CN¥7.47	▲ +1.22%
21785	Cetc Potevio Science&Technology Co Ltd SHE:002544	0.00x	CN¥-6.09 Million ≈ $-890.76K	CN¥5.55 Billion	China	CN¥15.05	▲ +2.31%
21786	Fks Multi Agro Tbk JK:FISH	0.00x	Rp-325.79K ≈ $-19.09	Rp295.89 Million	Indonesia	Rp540.00	▲ +2.86%
21787	GlobalData PLC LSE:DATA	0.00x	GBX-400.00K ≈ $-48.67	GBX363.10 Million	UK	GBX64.40	▼ -2.87%
21788	Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	0.00x	$-207.00	$187.00K	USA	$117.60	▲ +5.97%
21789	Shenzhen Heungkong Holding Co Ltd SHG:600162	0.00x	CN¥-11.94 Million ≈ $-1.75 Million	CN¥10.77 Billion	China	CN¥3.35	▲ +1.21%
21790	AMP Limited F:AMP	0.00x	€-34.00 Million ≈ $-39.75 Million	€30.47 Billion	Germany	€1.39	▲ +0.00%
21791	Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	0.00x	$-2.60K	$2.31 Million	USA	$10.13	▲ +0.01%
21792	Digital Currency X Technology Inc. NASDAQ:DCX	0.00x	$-802.67K	$709.20 Million	USA	$1.18	▼ -4.07%
21793	Milton Capital PLC LSE:MII	0.00x	GBX-70.50 ≈ $-0.01	GBX61.88K	UK	GBX0.25	▲ +0.00%
21794	Fujian Furi Electronics Co Ltd SHG:600203	0.00x	CN¥-8.43 Million ≈ $-1.23 Million	CN¥7.39 Billion	China	CN¥8.90	▲ +2.65%
21795	Henan Senyuan Electric Co Ltd SHE:002358	0.00x	CN¥-4.26 Million ≈ $-623.31K	CN¥3.73 Billion	China	CN¥4.94	▲ +1.23%
21796	Towne Bank NASDAQ:TOWN	0.00x	$-22.54 Million	$19.62 Billion	USA	$36.61	▼ -0.35%
21797	Shanghai Lingang Holdings Co Ltd A SHG:600848	0.00x	CN¥-66.42 Million ≈ $-9.72 Million	CN¥57.74 Billion	China	CN¥8.25	▲ +1.10%
21798	Amica S.A. WAR:AMC	0.00x	zł-1.00 Million ≈ $-275.21K	zł866.60 Million	Poland	zł43.85	▼ -0.57%
21799	Hainan RuiZe New Building Material Co Ltd SHE:002596	0.00x	CN¥-2.95 Million ≈ $-431.96K	CN¥2.55 Billion	China	CN¥3.28	▼ -0.61%
21800	Gemdale Corp SHG:600383	0.00x	CN¥-166.55 Million ≈ $-24.37 Million	CN¥143.87 Billion	China	CN¥2.21	▲ +1.38%

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.