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
21901	United States Steel Corp BA:X	0.00x	AR$-15.00 Million ≈ $-10.85K	AR$8.75 Billion	Argentina	AR$21550.00	▲ +0.00%
21902	Bank of Ireland Group PLC IR:BIRG	0.00x	€-256.50 Million ≈ $-299.88 Million	€149.31 Billion	Ireland	€17.92	▼ -0.64%
21903	Itau Unibanco Banco Holding SA NYSE:ITUB	0.00x	$-5.01 Billion	$2.92 Trillion	USA	$9.67	▲ +1.90%
21904	BES Engineering Co TW:2515	0.00x	NT$-75.01 Million ≈ $-2.36 Million	NT$43.56 Billion	Taiwan	NT$11.70	▼ -0.85%
21905	Raymond Lifestyle Ltd NSE:RAYMONDLSL	0.00x	Rs-75.10 Million ≈ $-812.18K	Rs43.61 Billion	India	Rs510.85	▼ -3.77%
21906	SDN Company. Ltd KQ:099220	0.00x	₩-144.47 Million ≈ $-97.91K	₩83.71 Billion	Korea	₩4945.00	▼ -3.42%
21907	VATIC VENTURES CORP. F:V8V	0.00x	€-2.93K ≈ $-3.43K	€1.69 Million	Germany	€0.02	▲ +13.95%
21908	TGS Dis Ticaret AS IS:TGSAS	0.00x	TL-31.02 Million ≈ $-694.75K	TL17.82 Billion	Turkey	TL116.80	▲ +0.95%
21909	My Rewards International Ltd AU:MRI	0.00x	AU$-13.53K ≈ $-9.57K	AU$7.76 Million	Australia	AU$0.56	▼ -4.27%
21910	Aban Offshore Limited NSE:ABAN	0.00x	Rs-498.40 Million ≈ $-5.39 Million	Rs285.19 Billion	India	Rs14.80	▼ -1.99%
21911	Shenzhen SDG Information Co Ltd SHE:000070	0.00x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥5.26 Billion	China	CN¥13.50	▲ +1.05%
21912	Wesure Global Tech Ltd TA:WESR	0.00x	ILA-35.86 Million ≈ $-96.13K	ILA20.15 Billion	Israel	ILA1608.00	▼ -1.53%
21913	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.00x	CHF-6.80 Million ≈ $-8.60 Million	CHF3.81 Billion	Switzerland	CHF8400.00	▼ -0.06%
21914	Usak Seramik Sanayi AS IS:USAK	0.00x	TL-9.38 Million ≈ $-210.10K	TL5.24 Billion	Turkey	TL0.37	▲ +0.00%
21915	Sarepta Therapeutics Inc NASDAQ:SRPT	0.00x	$-2.98 Million	$1.66 Billion	USA	$17.73	▼ -2.48%
21916	Metro Investment Development Co Ltd SHG:600683	0.00x	CN¥-93.73 Million ≈ $-13.72 Million	CN¥52.23 Billion	China	CN¥7.66	▲ +0.92%
21917	Smartfren Telecom Tbk JK:FREN	0.00x	Rp-39.02 Billion ≈ $-2.29 Million	Rp21.74 Trillion	Indonesia	Rp23.00	▲ +0.00%
21918	Wuxi ETEK Microelectronics Co Ltd SHG:688601	0.00x	CN¥-239.15K ≈ $-34.99K	CN¥133.17 Million	China	CN¥45.03	▲ +2.64%
21919	Highbank Resources Ltd. V:HBK	0.00x	CA$-23.50K ≈ $-17.00K	CA$12.99 Million	Canada	CA$0.02	▲ +0.00%
21920	ARWAY CORP. F:E65	0.00x	€-1.85K ≈ $-2.16K	€1.02 Million	Germany	€0.01	▼ -36.59%
21921	First Foundation Inc. NYSE:FFWM	0.00x	$-19.92 Million	$10.99 Billion	USA	$5.90	▲ +2.43%
21922	Terra Metals Ltd AU:TM1	0.00x	AU$-1.85K ≈ $-1.31K	AU$1.02 Million	Australia	AU$0.13	▼ -7.41%
21923	Sleep Number Corp NASDAQ:SNBR	0.00x	$-2.31 Million	$1.27 Billion	USA	$0.02	▲ +8.70%
21924	Lee Swee Kiat Group Bhd KLSE:8079	0.00x	RM-57.00K ≈ $-14.31K	RM31.18 Million	Malaysia	RM0.25	▲ +0.00%
21925	Trakm8 Holdings PLC LSE:TRAK	0.00x	GBX-30.00K ≈ $-3.65	GBX16.34 Million	UK	GBX9.25	▲ +0.00%
21926	William Penn Bancorp Inc NASDAQ:WMPN	0.00x	$-1.24 Million	$672.23 Million	USA	$12.32	▲ +0.00%
21927	OCI NV AS:OCI	0.00x	€-3.10 Million ≈ $-3.62 Million	€1.67 Billion	Netherlands	€4.12	▲ +0.49%
21928	Baillie Gifford European Growth Trust PLC LSE:BGEU	0.00x	GBX-260.00K ≈ $-31.63	GBX139.86 Million	UK	GBX121.50	▲ +0.83%
21929	Marti Otel Isletmeleri AS IS:MARTI	0.00x	TL-18.12 Million ≈ $-405.87K	TL9.74 Billion	Turkey	TL1.21	▼ -3.20%
21930	AB Science S.A PA:AB	0.00x	€-64.00K ≈ $-74.82K	€34.34 Million	France	€0.55	▲ +1.10%
21931	Accelerant Holdings NYSE:ARX	0.00x	$-14.70 Million	$7.88 Billion	USA	$19.77	▲ +0.05%
21932	Prestige Wealth Inc. NASDAQ:AURE	0.00x	$-82.88K	$44.44 Million	USA	$1.05	▲ +9.50%
21933	Dalrymple Bay Infrastructure Ltd AU:DBI	0.00x	AU$-4.70 Million ≈ $-3.33 Million	AU$2.51 Billion	Australia	AU$5.74	▲ +2.50%
21934	Shanghai Hile Bio-tech SHG:603718	0.00x	CN¥-764.53K ≈ $-111.87K	CN¥408.00 Million	China	CN¥2.88	▲ +0.35%
21935	CECEP Techand Ecology&Environment Co Ltd SHE:300197	0.00x	CN¥-44.64 Million ≈ $-6.53 Million	CN¥23.65 Billion	China	CN¥1.85	▲ +2.78%
21936	Martela Oyj A HE:MARAS	0.00x	€-90.00K ≈ $-105.22K	€47.48 Million	Finland	€0.57	▼ -3.73%
21937	Porto Seguro S.A SA:PSSA3	0.00x	R$-79.25 Million ≈ $-15.55 Million	R$41.80 Billion	Brazil	R$51.58	▼ -0.23%
21938	Trustco Group Holdings JSE:TTO	0.00x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.63 Billion	South Africa	ZAC0.30	▲ +0.00%
21939	Europejskie Centrum Odszkodowań SA WAR:EUC	0.00x	zł-179.00K ≈ $-49.26K	zł94.12 Million	Poland	zł0.51	▲ +0.00%
21940	Centurion Acquisition Corp. NASDAQ:ALF	0.00x	$-26.98K	$14.14 Million	USA	$10.92	▲ +0.00%
21941	Northeast Securities Co Ltd SHE:000686	0.00x	CN¥-208.26 Million ≈ $-30.47 Million	CN¥108.66 Billion	China	CN¥7.32	▲ +0.83%
21942	Coretronic TWO:5371	0.00x	NT$-53.11 Million ≈ $-1.67 Million	NT$27.69 Billion	Taiwan	NT$83.50	▼ -0.95%
21943	Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	0.00x	$-233.93K	$121.74 Million	USA	$10.90	▲ +0.00%
21944	Vigor Kobo Co Ltd TWO:2733	0.00x	NT$-315.00K ≈ $-9.92K	NT$163.17 Million	Taiwan	NT$16.80	▲ +0.60%
21945	Lungyen Life Service TWO:5530	0.00x	NT$-96.92 Million ≈ $-3.05 Million	NT$50.13 Billion	Taiwan	NT$47.70	▼ -0.42%
21946	Hana Financial KO:086790	0.00x	₩-1.19 Trillion ≈ $-804.89 Million	₩614.08 Trillion	Korea	₩116300.00	▼ -3.00%
21947	Whirlpool Corporation NYSE:WHR	0.00x	$-26.00 Million	$13.40 Billion	USA	$28.11	▼ -2.40%
21948	Evans Bancorp Inc NYSE MKT:EVBN	0.00x	$-3.89 Million	$2.00 Billion	USA	$39.53	▲ +0.00%
21949	NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€43.60	▼ -5.22%
21950	NEW ORIENTAL EDU.+TECH.G. F:N1U0	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€5.20	▲ +0.97%
21951	Afcon Holdings Ltd TA:AFHL	0.00x	ILA-2.67 Million ≈ $-7.17K	ILA1.37 Billion	Israel	ILA56600.00	▼ -0.23%
21952	China Fortune Land Development Co Ltd SHG:600340	0.00x	CN¥-507.07 Million ≈ $-74.20 Million	CN¥259.93 Billion	China	CN¥1.17	▲ +2.63%
21953	MERUS POWER OYJ EO 1 F:99H	0.00x	€-36.00K ≈ $-42.09K	€18.43 Million	Germany	€5.88	▼ -5.47%
21954	Tidewater Midstream and Infrastructure Ltd TO:TWM	0.00x	CA$-1.90 Million ≈ $-1.37 Million	CA$969.10 Million	Canada	CA$23.76	▲ +0.38%
21955	Ray Sigorta AS IS:RAYSG	0.00x	TL-64.56 Million ≈ $-1.45 Million	TL32.93 Billion	Turkey	TL97.55	▼ -3.99%
21956	Pubang Landscape Architecture Co Ltd SHE:002663	0.00x	CN¥-4.21 Million ≈ $-615.35K	CN¥2.11 Billion	China	CN¥1.63	▲ +1.24%
21957	Vivozon Healthcare Inc KQ:082800	0.00x	₩-136.31 Million ≈ $-92.38K	₩68.23 Billion	Korea	₩2900.00	▼ -2.36%
21958	Tirta Mahakam Resources Tbk JK:TIRT	0.00x	Rp-2.15 Billion ≈ $-125.69K	Rp1.07 Trillion	Indonesia	Rp590.00	▲ +0.00%
21959	We&Win Diversification Co Ltd TWO:4113	0.00x	NT$-24.89 Million ≈ $-784.14K	NT$12.42 Billion	Taiwan	NT$13.65	▼ -4.88%
21960	Hebei Changshan Biochem Pharma SHE:300255	0.00x	CN¥-6.39 Million ≈ $-935.17K	CN¥3.18 Billion	China	CN¥19.56	▲ +2.35%
21961	Granada Gold Mine Inc V:GGM	0.00x	CA$-30.64K ≈ $-22.16K	CA$15.20 Million	Canada	CA$0.03	▼ -7.69%
21962	Hand Enterprise Solutions Co SHE:300170	0.00x	CN¥-2.17 Million ≈ $-317.55K	CN¥1.08 Billion	China	CN¥16.03	▲ +8.38%
21963	Kexin Development Co Ltd Shanxi SHG:600234	0.00x	CN¥-1.25 Million ≈ $-182.94K	CN¥612.78 Million	China	CN¥17.58	▲ +3.35%
21964	GenoFocus Inc KQ:187420	0.00x	₩-169.50 Million ≈ $-114.87K	₩82.66 Billion	Korea	₩2270.00	▼ -2.16%
21965	Ho Hup Construction Company KLSE:5169	0.00x	RM-612.00K ≈ $-153.65K	RM298.27 Million	Malaysia	RM0.03	▲ +0.00%
21966	IBF Financial Holdings Co Ltd TW:2889	0.00x	NT$-928.82 Million ≈ $-29.26 Million	NT$451.77 Billion	Taiwan	NT$16.95	▲ +0.30%
21967	Errawarra Resources Ltd AU:ERW	0.00x	AU$-1.07K ≈ $-756.85	AU$519.35K	Australia	AU$0.16	▲ +0.00%
21968	Northstar Clean Technologies Inc V:ROOF	0.00x	CA$-145.68K ≈ $-105.38K	CA$70.73 Million	Canada	CA$0.15	▼ -3.33%
21969	Hitron Technologies Inc TW:2419	0.00x	NT$-11.93 Million ≈ $-375.73K	NT$5.79 Billion	Taiwan	NT$27.40	▼ -1.79%
21970	Beijing SuperMap Software Co Ltd SHE:300036	0.00x	CN¥-2.51 Million ≈ $-367.93K	CN¥1.22 Billion	China	CN¥10.38	▲ +3.90%
21971	Han Kook Capital Co. Ltd KQ:023760	0.00x	₩-9.30 Billion ≈ $-6.30 Million	₩4.50 Trillion	Korea	₩1370.00	▼ -1.37%
21972	Aktia Bank Abp HE:AKTIA	0.00x	€-23.50 Million ≈ $-27.47 Million	€11.33 Billion	Finland	€12.02	▼ -2.28%
21973	Tatung Co TW:2371	0.00x	NT$-157.31 Million ≈ $-4.96 Million	NT$75.37 Billion	Taiwan	NT$28.30	▼ -0.18%
21974	HBM Healthcare Investments SW:HBMN	0.00x	CHF-370.00K ≈ $-467.78K	CHF177.19 Million	Switzerland	CHF226.50	▼ -0.44%
21975	Morgan Stanley SA:MSBR34	0.00x	R$-2.62 Billion ≈ $-513.90 Million	R$1.25 Trillion	Brazil	R$188.48	▼ -0.70%
21976	Financière Amuse TopCo SAS ST:ASMDEE-B	0.00x	Skr-2.86 Million ≈ $-307.93K	Skr1.36 Billion	Sweden	Skr169.10	▼ -1.63%
21977	Taylor Wimpey PLC LSE:TW	0.00x	GBX-3.80 Million ≈ $-462.35	GBX1.79 Billion	UK	GBX82.52	▲ +1.53%
21978	Golden Ocean Group Ltd OL:GOGL	0.00x	Nkr-3.33 Million ≈ $-350.10K	Nkr1.57 Billion	Norway	Nkr83.25	▲ +0.00%
21979	Golden Ocean Group Ltd NASDAQ:GOGL	0.00x	$-3.33 Million	$1.57 Billion	USA	$7.98	▲ +0.00%
21980	Golden Ocean Group Limited F:KT31	0.00x	€-3.33 Million ≈ $-3.89 Million	€1.57 Billion	Germany	€6.79	▲ +0.00%
21981	Datavault AI Inc. NASDAQ:DVLT	0.00x	$-78.00K	$36.73 Million	USA	$0.13	▲ +1.20%
21982	Man Industries (India) Limited NSE:MANINDS	0.00x	Rs-44.37 Million ≈ $-479.80K	Rs20.84 Billion	India	Rs745.65	▼ -5.66%
21983	Shanghai Lingyun Industries Development Co Ltd SHG:900957	0.00x	$-908.08K	$423.71 Million	China	$0.09	▲ +0.00%
21984	Desenio Group AB ST:DSNO	0.00x	Skr-1.30 Million ≈ $-139.90K	Skr605.10 Million	Sweden	Skr0.11	▲ +19.78%
21985	alstria office REIT-AG XETRA:AOX	0.00x	€-6.31 Million ≈ $-7.38 Million	€2.93 Billion	Germany	€5.78	▲ +0.00%
21986	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	0.00x	TL-29.79 Million ≈ $-667.30K	TL13.79 Billion	Turkey	TL16.00	▲ +2.30%
21987	Home Federal Bancorp Louisiana NASDAQ:HFBL	0.00x	$-1.27 Million	$584.57 Million	USA	$21.50	▼ -2.76%
21988	UBS Group AG SW:UBSG	0.00x	CHF-3.32 Billion ≈ $-4.20 Billion	CHF1.53 Trillion	Switzerland	CHF38.32	▼ -0.18%
21989	Mercal Inmuebles Socimi SA MC:YMEI	0.00x	€-48.79K ≈ $-57.05K	€22.22 Million	Spain	€48.00	▲ +0.00%
21990	Plaza Centers NV LSE:PLAZ	0.00x	GBX-451.95K ≈ $-54.99	GBX205.76 Million	UK	GBX14.50	▲ +0.00%
21991	Bhakti Agung Propertindo JK:BAPI	0.00x	Rp-647.30 Million ≈ $-37.93K	Rp292.66 Billion	Indonesia	Rp17.00	▲ +0.00%
21992	Genesem Inc KQ:217190	0.00x	₩-78.09 Million ≈ $-52.92K	₩35.31 Billion	Korea	₩8340.00	▲ +2.71%
21993	PRA Group Inc NASDAQ:PRAA	0.00x	$-8.92 Million	$4.02 Billion	USA	$19.08	▼ -4.43%
21994	Kim Hin Industry Bhd KLSE:5371	0.00x	RM-232.00K ≈ $-58.25K	RM104.34 Million	Malaysia	RM0.85	▲ +0.00%
21995	CHTC Helon Co Ltd SHE:000677	0.00x	CN¥-2.10 Million ≈ $-307.27K	CN¥942.82 Million	China	CN¥1.62	▲ +1.25%
21996	Sanco Industries Limited NSE:SANCO	0.00x	Rs-1.54 Million ≈ $-16.61K	Rs687.89 Million	India	Rs2.90	▲ +0.00%
21997	Wex Inc NYSE:WEX	0.00x	$-34.10 Million	$15.15 Billion	USA	$197.46	▼ -0.34%
21998	Carver Bancorp Inc NASDAQ:CARV	0.00x	$-1.42 Million	$629.55 Million	USA	$1.70	▼ -3.90%
21999	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.00x	Skr-12.00 Million ≈ $-1.29 Million	Skr5.32 Billion	Sweden	Skr3.94	▼ -1.01%
22000	Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.00x	$-3.54 Million	$1.56 Billion	USA	$24.28	▲ +9.37%

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.