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
21801	Hanmi Financial Corporation NASDAQ:HAFC	0.00x	$-8.33 Million	$7.19 Billion	USA	$32.15	▼ -0.28%
21802	Israel Op L TA:ISOP	0.00x	ILA-207.50 ≈ $-0.56	ILA179.00K	Israel	ILA118.70	▼ -5.12%
21803	British American Tobacco Malaysia Bhd KLSE:4162	0.00x	RM-1.22 Million ≈ $-305.80K	RM1.05 Billion	Malaysia	RM4.17	▲ +1.46%
21804	Ikegps Group Ltd AU:IKE	0.00x	AU$-30.22K ≈ $-21.38K	AU$25.91 Million	Australia	AU$0.80	▼ -1.84%
21805	McKesson Corporation NYSE:MCK	0.00x	$-108.00 Million	$92.19 Billion	USA	$1000.77	▼ -1.14%
21806	Hube Yangfan Holding Co Ltd SHG:600421	0.00x	CN¥-225.07K ≈ $-32.93K	CN¥191.69 Million	China	CN¥0.24	▼ -11.11%
21807	Cadence Opportunities Fund Ltd AU:CDO	0.00x	AU$-15.65K ≈ $-11.08K	AU$13.30 Million	Australia	AU$2.14	▼ -2.73%
21808	Tengda Construction Group Co Ltd SHG:600512	0.00x	CN¥-5.33 Million ≈ $-779.46K	CN¥4.50 Billion	China	CN¥2.02	▲ +0.50%
21809	ClearThink 1 Acquisition Corp. NASDAQ:CTAA	0.00x	$-150.16K	$126.66 Million	USA	$10.01	▲ +0.00%
21810	Jade Road Investments Ltd LSE:JADE	0.00x	GBX-518.00 ≈ $-0.06	GBX434.00K	UK	GBX1.15	▲ +0.00%
21811	SanDi Properties Co Ltd TW:1438	0.00x	NT$-13.09 Million ≈ $-412.44K	NT$10.96 Billion	Taiwan	NT$21.55	▲ +0.23%
21812	Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	0.00x	TL-6.08 Million ≈ $-136.23K	TL5.09 Billion	Turkey	TL4.61	▼ -1.71%
21813	Shanghai Guangdian Electric Group Co Ltd SHG:601616	0.00x	CN¥-620.16K ≈ $-90.75K	CN¥517.35 Million	China	CN¥3.62	▼ -0.28%
21814	Trencor JSE:TRE	0.00x	ZAC-6.00K ≈ $-3.19	ZAC5.00 Million	South Africa	ZAC109.00	▲ +0.00%
21815	M2N Co.Ltd KQ:033310	0.00x	₩-55.97 Million ≈ $-37.93K	₩46.43 Billion	Korea	₩1324.00	▼ -1.71%
21816	Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	0.00x	CN¥-2.70 Million ≈ $-395.29K	CN¥2.23 Billion	China	CN¥3.84	▼ -1.54%
21817	Vox Valor Capital Ltd. LSE:VOX	0.00x	GBX-7.47K ≈ $-0.91	GBX5.95 Million	UK	GBX0.18	▲ +0.00%
21818	CCP Contact Probe Co Ltd TWO:6217	0.00x	NT$-4.40 Million ≈ $-138.72K	NT$3.50 Billion	Taiwan	NT$159.00	▼ -7.02%
21819	Umicore S.A. BR:UMI	0.00x	€-8.35 Million ≈ $-9.76 Million	€6.58 Billion	Belgium	€17.22	▼ -3.75%
21820	Sineng Electric Co Ltd SHE:300827	0.00x	CN¥-9.99 Million ≈ $-1.46 Million	CN¥7.84 Billion	China	CN¥24.43	▲ +3.96%
21821	Swedbank AB (publ) ST:SWED-A	0.00x	Skr-3.96 Billion ≈ $-426.59 Million	Skr3.10 Trillion	Sweden	Skr379.00	▼ -0.34%
21822	Grasim Industries Limited NSE:GRASIM	0.00x	Rs-4.75 Billion ≈ $-51.38 Million	Rs3.68 Trillion	India	Rs2894.00	▼ -0.01%
21823	Westmount Energy Limited LSE:WTE	0.00x	GBX-123.00 ≈ $-0.01	GBX95.08K	UK	GBX2.65	▲ +0.00%
21824	TAURUS ENERGY AB B SK120 F:8LU	0.00x	€-14.09K ≈ $-16.47K	€10.84 Million	Germany	€0.00	▼ -16.67%
21825	Unitech Electronics Co. Ltd. TW:3652	0.00x	NT$-877.00K ≈ $-27.63K	NT$674.40 Million	Taiwan	NT$32.15	▼ -1.68%
21826	Tanfield Group PLC LSE:TAN	0.00x	GBX-759.00 ≈ $-0.09	GBX582.00K	UK	GBX4.25	▼ -7.61%
21827	Atlantis Yatirim Holding AS IS:ATSYH	0.00x	TL-30.43K ≈ $-681.58	TL23.24 Million	Turkey	TL70.50	▼ -0.70%
21828	Iris Acquisition Corp II NYSE:IRAB	0.00x	$-9.80K	$7.43 Million	USA	$10.01	▲ +0.00%
21829	Global UAV Technologies Ltd STU:YAB2	0.00x	€-1.96K ≈ $-2.29K	€1.49 Million	Germany	€0.06	▲ +0.00%
21830	ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.00x	$-109.26 Million	$82.65 Billion	USA	$26.73	▲ +0.00%
21831	FS KKR Capital Corp NYSE:FSK	0.00x	$-10.00 Million	$7.55 Billion	USA	$10.44	▼ -0.85%
21832	Eternal Asia Supply Chain Management Ltd SHE:002183	0.00x	CN¥-57.87 Million ≈ $-8.47 Million	CN¥43.57 Billion	China	CN¥4.07	▲ +2.52%
21833	Af Legal Group Ltd AU:AFL	0.00x	AU$-24.00K ≈ $-16.98K	AU$18.06 Million	Australia	AU$0.14	▲ +0.00%
21834	Kinpo Electronics Inc TW:2312	0.00x	NT$-108.63 Million ≈ $-3.42 Million	NT$81.59 Billion	Taiwan	NT$31.80	▼ -2.45%
21835	Lincoln National Corporation NYSE:LNC	0.00x	$-558.00 Million	$418.45 Billion	USA	$39.84	▼ -3.09%
21836	Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.00x	$-85.34K	$63.87 Million	USA	$11.15	▼ -6.93%
21837	General Insurance Corporation of India NSE:GICRE	0.00x	Rs-1.97 Billion ≈ $-21.26 Million	Rs1.46 Trillion	India	Rs323.75	▲ +1.28%
21838	HomeStreet Inc NASDAQ:HMST	0.00x	$-9.69 Million	$7.21 Billion	USA	$13.87	▲ +0.00%
21839	Uniphar Group PLC IR:UPR	0.00x	€-1.60 Million ≈ $-1.87 Million	€1.19 Billion	Ireland	€3.95	▲ +0.13%
21840	Waldencast Acquisition Corp NASDAQ:WALDW	0.00x	$-429.00K	$316.10 Million	USA	$0.00	▲ +0.00%
21841	Waldencast Acquisition Corp NASDAQ:WALD	0.00x	$-429.00K	$316.10 Million	USA	$0.88	▲ +17.25%
21842	Graphex Group Limited NYSE MKT:GRFX	0.00x	$-708.00K	$510.07 Million	USA	$0.35	▲ +0.00%
21843	New York Mortgage Trust, Inc. NASDAQ:ADAM	0.00x	$-15.74 Million	$11.33 Billion	USA	$7.81	▲ +1.03%
21844	Medical Properties Trust, Inc. NYSE:MPT	0.00x	$-14.26 Million	$10.22 Billion	USA	$2.70	▼ -0.37%
21845	Primis Financial Corp NASDAQ:FRST	0.00x	$-5.50 Million	$3.92 Billion	USA	$15.28	▼ -4.14%
21846	Clemondo Group AB (publ) ST:CLEM	0.00x	Skr-148.00K ≈ $-15.93K	Skr104.97 Million	Sweden	Skr5.88	▲ +0.34%
21847	Silicon Integrated Systems Corp TW:2363	0.00x	NT$-2.94 Million ≈ $-92.47K	NT$2.07 Billion	Taiwan	NT$52.60	▼ -2.59%
21848	Gowing Bros Ltd AU:GOW	0.00x	AU$-188.00K ≈ $-133.02K	AU$132.17 Million	Australia	AU$2.07	▲ +3.50%
21849	Flagstar Financial, Inc. NYSE:FLG	0.00x	$-113.00 Million	$79.01 Billion	USA	$10.38	▼ -9.27%
21850	LANEBURY GROWTH CAP. F:L01	0.00x	€-10.91K ≈ $-12.76K	€7.58 Million	Germany	€0.01	▲ +0.00%
21851	Macau Property Opportunities Fund Ltd LSE:MPO	0.00x	GBX-68.85K ≈ $-8.38	GBX47.78 Million	UK	GBX5.50	▼ -0.90%
21852	Shaanxi Xinghua Chemistry Co Ltd SHE:002109	0.00x	CN¥-8.41 Million ≈ $-1.23 Million	CN¥5.83 Billion	China	CN¥2.71	▲ +0.37%
21853	Galore Resources Inc V:GRI	0.00x	CA$-18.20K ≈ $-13.17K	CA$12.54 Million	Canada	CA$0.02	▲ +100.00%
21854	Shandong Chenming Paper Holdings Ltd Class B SHE:200488	0.00x	HK$-70.97 Million ≈ $-9.06 Million	HK$48.86 Billion	China	HK$0.57	▲ +3.64%
21855	Banco Comercial Portugues LS:BCP	0.00x	€-153.37 Million ≈ $-179.30 Million	€105.24 Billion	Portugal	€1.06	▼ -0.80%
21856	Pescanova SA MC:PVA	0.00x	€-60.00K ≈ $-70.15K	€41.06 Million	Spain	€0.22	▼ -2.26%
21857	Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.00x	NT$-3.44 Million ≈ $-108.32K	NT$2.35 Billion	Taiwan	NT$76.00	▲ +0.00%
21858	BEST Inc NYSE:BEST	0.00x	$-9.01 Million	$6.13 Billion	USA	$107.00	▲ +0.00%
21859	Petrochemical TA:PTCH	0.00x	ILA-943.00K ≈ $-2.53K	ILA641.07 Million	Israel	ILA449.30	▼ -4.77%
21860	IPB Petroleum Ltd AU:IPB	0.00x	AU$-84.36 ≈ $-59.69	AU$57.33K	Australia	AU$0.01	▲ +0.00%
21861	Great Computer TWO:8047	0.00x	NT$-1.61 Million ≈ $-50.85K	NT$1.09 Billion	Taiwan	NT$53.45	▲ +0.00%
21862	MLP SE XETRA:MLP	0.00x	€-5.31 Million ≈ $-6.21 Million	€3.56 Billion	Germany	€11.04	▲ +2.03%
21863	Berkeley Energia Ltd AU:BKY	0.00x	AU$-4.07K ≈ $-2.88K	AU$2.73 Million	Australia	AU$0.72	▼ -5.26%
21864	Mercer International Inc F:AEZ	0.00x	€-2.95 Million ≈ $-3.45 Million	€1.97 Billion	Germany	€0.12	▼ -1.19%
21865	Mercer International Inc NASDAQ:MERC	0.00x	$-2.95 Million	$1.97 Billion	USA	$0.14	▼ -0.14%
21866	Awardit AB ST:AWRD	0.00x	Skr-956.00K ≈ $-102.88K	Skr636.19 Million	Sweden	Skr130.00	▲ +0.00%
21867	CaNickel Mining Ltd V:CML	0.00x	CA$-200.55K ≈ $-145.08K	CA$132.62 Million	Canada	CA$0.03	▲ +0.00%
21868	Barington/Hilco Acquisition NASDAQ:BHAC	0.00x	$-14.89K	$9.74 Million	USA	$22.00	▲ +0.00%
21869	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.00x	MX$-39.73 Million ≈ $-2.29 Million	MX$25.93 Billion	Mexico	MX$0.03	▲ +0.00%
21870	Dongguan Eontec Co Ltd SHE:300328	0.00x	CN¥-2.98 Million ≈ $-435.54K	CN¥1.93 Billion	China	CN¥12.16	▲ +4.74%
21871	Spacefy Inc F:YSP	0.00x	€-1.19K ≈ $-1.39K	€768.17K	Germany	€0.00	▲ +100.00%
21872	Bajaj Auto Limited NSE:BAJAJ-AUTO	0.00x	Rs-572.80 Million ≈ $-6.19 Million	Rs369.77 Billion	India	Rs10072.00	▼ -0.82%
21873	Risesun Real Estate Development Co Ltd SHE:002146	0.00x	CN¥-181.82 Million ≈ $-26.61 Million	CN¥117.05 Billion	China	CN¥1.09	▲ +0.93%
21874	Thai Ha Public Company Limited BK:KASET	0.00x	฿-655.25K ≈ $-20.42K	฿419.03 Million	Thailand	฿0.59	▲ +0.00%
21875	CTBC Financial Holding Co Ltd Pref TW:2891B	0.00x	NT$-13.42 Billion ≈ $-422.91 Million	NT$8.51 Trillion	Taiwan	NT$61.70	▼ -0.16%
21876	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.00x	TL-16.63 Million ≈ $-372.49K	TL10.51 Billion	Turkey	TL1.30	▼ -4.41%
21877	Xiongan Kerong Environment Technology Co Ltd SHE:300152	0.00x	CN¥-808.70K ≈ $-118.34K	CN¥510.98 Million	China	CN¥1.54	▼ -1.28%
21878	Standard Life PLC LSE:SDLF	0.00x	GBX-557.00 Million ≈ $-67.77K	GBX351.89 Billion	UK	GBX912.50	▲ +0.39%
21879	Jinhong Fashion Group Co Ltd SHG:603518	0.00x	CN¥-2.97 Million ≈ $-434.23K	CN¥1.87 Billion	China	CN¥7.15	▲ +0.85%
21880	Ireka Corporation Bhd KLSE:8834	0.00x	RM-427.00K ≈ $-107.21K	RM268.86 Million	Malaysia	RM0.01	▲ +0.00%
21881	Alliance Mining Corp V:ALM	0.00x	CA$-5.97K ≈ $-4.32K	CA$3.73 Million	Canada	CA$0.35	▲ +0.00%
21882	White Pearl Acquisition Corp. NYSE:WPAC	0.00x	$-185.78K	$115.82 Million	USA	$10.10	▲ +0.00%
21883	Dole PLC NYSE:DOLE	0.00x	$-4.71 Million	$2.93 Billion	USA	$13.44	▼ -0.59%
21884	AOPEN Inc TW:3046	0.00x	NT$-4.96 Million ≈ $-156.39K	NT$3.09 Billion	Taiwan	NT$51.10	▼ -0.97%
21885	BankFinancial Corporation NASDAQ:BFIN	0.00x	$-2.09 Million	$1.30 Billion	USA	$12.00	▼ -1.07%
21886	Klaria Pharma Holding AB ST:KLAR	0.00x	Skr-82.00K ≈ $-8.82K	Skr50.62 Million	Sweden	Skr0.55	▼ -1.26%
21887	technotrans SE F:TTR1	0.00x	€-93.00K ≈ $-108.73K	€57.07 Million	Germany	€27.95	▲ +1.45%
21888	Inesa Intelligent Tech Inc B SHG:900901	0.00x	$-4.72 Million	$2.89 Billion	China	$0.57	▲ +4.98%
21889	Inesa Intelligent Tech Inc A SHG:600602	0.00x	CN¥-4.72 Million ≈ $-691.21K	CN¥2.89 Billion	China	CN¥15.93	▲ +2.64%
21890	Asuransi Dayin Mitra Tbk JK:ASDM	0.00x	Rp-639.90 Million ≈ $-37.50K	Rp389.61 Billion	Indonesia	Rp484.00	▼ -1.22%
21891	Pengana Capital Group Ltd AU:PCG	0.00x	AU$-350.00K ≈ $-247.65K	AU$212.65 Million	Australia	AU$0.85	▲ +3.66%
21892	Shandong Chenming Paper Holdings Ltd SHE:000488	0.00x	CN¥-80.88 Million ≈ $-11.84 Million	CN¥48.86 Billion	China	CN¥1.93	▲ +1.58%
21893	Origin Agritech Ltd NASDAQ:SEED	0.00x	$-278.50K	$168.09 Million	USA	$0.82	▼ -2.65%
21894	Krispy Kreme Inc NASDAQ:DNUT	0.00x	$-2.89 Million	$1.74 Billion	USA	$2.82	▼ -4.41%
21895	LENSAR Inc NASDAQ:LNSR	0.00x	$-92.00K	$54.65 Million	USA	$6.07	▲ +0.83%
21896	Broedrene A&O Johansen A/S Series B CO:AOJ-B	0.00x	Dkr-4.50 Million ≈ $-704.06K	Dkr2.66 Billion	Denmark	Dkr101.80	▼ -1.17%
21897	Hexa Tradex Limited NSE:HEXATRADEX	0.00x	Rs-12.73 Million ≈ $-137.72K	Rs7.50 Billion	India	Rs151.43	▼ -1.39%
21898	Sarawak Cable Bhd KLSE:5170	0.00x	RM-794.00K ≈ $-199.35K	RM466.66 Million	Malaysia	RM0.01	▲ +0.00%
21899	HUIJING HLDG.CO.LTD HD-01 F:3XU	0.00x	€-16.54 Million ≈ $-19.34 Million	€9.69 Billion	Germany	€0.02	▲ +6.90%
21900	Reliance Securities Tbk JK:RELI	0.00x	Rp-289.00 Million ≈ $-16.93K	Rp169.08 Billion	Indonesia	Rp484.00	▼ -1.22%

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.