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
22001	LINKBANCORP Inc NASDAQ:LNKB	0.00x	$-6.29 Million	$2.76 Billion	USA	$8.69	▲ +0.00%
22002	SQX Resources Ltd AU:SQX	0.00x	AU$-553.00 ≈ $-391.28	AU$243.12K	Australia	AU$0.04	▼ -2.50%
22003	Petronor E&P Ltd OL:PNOR	0.00x	Nkr-118.00K ≈ $-12.42K	Nkr51.78 Million	Norway	Nkr12.40	▲ +1.31%
22004	Borealis Foods Inc. NASDAQ:BRLS	0.00x	$-157.87K	$69.25 Million	USA	$0.98	▼ -5.77%
22005	Petrovietnam Gas JSC VN:GAS	0.00x	₫-51.23 Billion ≈ $-1.95 Million	₫22.33 Trillion	Vietnam	₫78300.00	▲ +0.26%
22006	BANPU POWER BK:BPP-R	0.00x	฿-97.99 Million ≈ $-3.05 Million	฿42.69 Billion	Thailand	฿8.65	▲ +0.00%
22007	COWAY Co. Ltd KO:021240	0.00x	₩-9.12 Billion ≈ $-6.18 Million	₩3.96 Trillion	Korea	₩106000.00	▼ -0.09%
22008	Manulife Holdings Bhd KLSE:1058	0.00x	RM-15.77 Million ≈ $-3.96 Million	RM6.83 Billion	Malaysia	RM2.35	▼ -0.42%
22009	Foran Energy Group Co Ltd SHE:002911	0.00x	CN¥-24.51 Million ≈ $-3.59 Million	CN¥10.61 Billion	China	CN¥10.94	▼ -0.18%
22010	Humax Co. Ltd KQ:115160	0.00x	₩-937.28 Million ≈ $-635.18K	₩404.74 Billion	Korea	₩5280.00	▲ +0.19%
22011	Agung Semesta Sejahtera Tbk PT JK:TARA	0.00x	Rp-97.83 Million ≈ $-5.73K	Rp42.24 Billion	Indonesia	Rp36.00	▲ +2.86%
22012	Botswana Diamonds plc LSE:BOD	0.00x	GBX-2.71K ≈ $-0.33	GBX1.17 Million	UK	GBX0.18	▼ -5.26%
22013	James River Group Holdings Ltd NASDAQ:JRVR	0.00x	$-4.24 Million	$1.83 Billion	USA	$3.97	▼ -1.00%
22014	Jinan High tech Development Co Ltd SHG:600807	0.00x	CN¥-4.13 Million ≈ $-604.38K	CN¥1.78 Billion	China	CN¥2.45	▲ +0.41%
22015	Ideal Group S.A AT:INTEK	0.00x	€-1.66 Million ≈ $-1.95 Million	€717.20 Million	Greece	€5.31	▼ -1.30%
22016	TWZ Corporation Public Company Limited BK:TWZ	0.00x	฿-5.12 Million ≈ $-159.55K	฿2.20 Billion	Thailand	฿0.01	▲ +0.00%
22017	Gilat Satellite Networks Ltd TA:GILT	0.00x	ILA-499.44K ≈ $-1.34K	ILA214.90 Million	Israel	ILA2369.00	▼ -1.46%
22018	Gilat Satellite Networks Ltd NASDAQ:GILT	0.00x	$-503.29K	$216.56 Million	USA	$7.44	▼ -0.13%
22019	Eagers Automotive Ltd AU:APE	0.00x	AU$-9.76 Million ≈ $-6.91 Million	AU$4.19 Billion	Australia	AU$18.59	▲ +0.76%
22020	Portman Ridge Finance Corp NASDAQ:PTMN	0.00x	$-789.00K	$336.54 Million	USA	$11.66	▲ +0.00%
22021	First International Bank of Israel Ltd TA:FIBI	0.00x	ILA-653.00 Million ≈ $-1.75 Million	ILA278.42 Billion	Israel	ILA23570.00	▼ -0.80%
22022	Ams AG SW:AMS	0.00x	CHF-13.00 Million ≈ $-16.44 Million	CHF5.54 Billion	Switzerland	CHF17.67	▼ -0.23%
22023	Ingevity Corp NYSE:NGVT	0.00x	$-3.50 Million	$1.49 Billion	USA	$69.64	▼ -0.29%
22024	Byggmax Group AB ST:BMAX	0.00x	Skr-8.00 Million ≈ $-860.93K	Skr3.40 Billion	Sweden	Skr62.20	▲ +1.14%
22025	Water Ways Technologies Inc V:WWT	0.00x	CA$-14.00K ≈ $-10.13K	CA$5.93 Million	Canada	CA$0.03	▲ +0.00%
22026	Altair Resources Inc V:AVX	0.00x	CA$-7.33K ≈ $-5.30K	CA$3.11 Million	Canada	CA$0.01	▲ +0.00%
22027	Goldenstone Acquisition Ltd NASDAQ:GDST	0.00x	$-32.21K	$13.63 Million	USA	$12.50	▲ +0.00%
22028	Yunnan Nantian Electronics Information Co Ltd SHE:000948	0.00x	CN¥-13.25 Million ≈ $-1.94 Million	CN¥5.53 Billion	China	CN¥15.13	▲ +6.03%
22029	Engineer Gold Mines Ltd V:EAU	0.00x	CA$-1.86K ≈ $-1.34K	CA$766.55K	Canada	CA$0.05	▲ +0.00%
22030	Tethys Petroleum Ltd V:TPL	0.00x	CA$-84.00K ≈ $-60.76K	CA$34.49 Million	Canada	CA$1.17	▲ +15.84%
22031	ENVIROMETAL TECHN. O.N. F:7N20	0.00x	€-2.55K ≈ $-2.98K	€1.05 Million	Germany	€0.00	▲ +0.00%
22032	Serrano 61 Desarrollo SOCIMI SA MC:YSRR	0.00x	€-90.77K ≈ $-106.12K	€36.97 Million	Spain	€19.80	▲ +0.00%
22033	China Railway Prefabricated Construction Co Ltd SHE:300374	0.00x	CN¥-8.85 Million ≈ $-1.30 Million	CN¥3.58 Billion	China	CN¥9.88	▲ +0.71%
22034	Kodi-M Co Ltd KQ:224060	0.00x	₩-172.40 Million ≈ $-116.84K	₩69.73 Billion	Korea	₩3115.00	▼ -1.11%
22035	Eagle Bancorp Montana Inc NASDAQ:EBMT	0.00x	$-4.72 Million	$1.90 Billion	USA	$21.32	▼ -0.98%
22036	Tree House Education & Accessories Limited NSE:TREEHOUSE	0.00x	Rs-267.00K ≈ $-2.89K	Rs107.06 Million	India	Rs5.45	▲ +8.57%
22037	Comstock Mining Inc NYSE MKT:LODE	0.00x	$-146.23K	$58.38 Million	USA	$3.82	▲ +1.06%
22038	Fox Corp Class A NASDAQ:FOXA	0.00x	$-26.00 Million	$10.37 Billion	USA	$66.60	▼ -2.45%
22039	JMC Electronics Co Ltd TW:6552	0.00x	NT$-3.10 Million ≈ $-97.54K	NT$1.23 Billion	Taiwan	NT$23.10	▼ -0.86%
22040	Demco Public Company Limited BK:DEMCO	0.00x	฿-5.96 Million ≈ $-185.77K	฿2.35 Billion	Thailand	฿3.58	▲ +0.00%
22041	Yunnan Water Investment Co. Limited F:2WI	0.00x	€-84.49 Million ≈ $-98.78 Million	€33.31 Billion	Germany	€0.01	▲ +16.67%
22042	Steadfast Marine PT JK:KPAL	0.00x	Rp-1.52 Billion ≈ $-89.02K	Rp597.67 Billion	Indonesia	Rp50.00	▲ +0.00%
22043	Themac Resources Group Limited V:MAC	0.00x	CA$-489.47K ≈ $-354.07K	CA$192.44 Million	Canada	CA$0.08	▲ +0.00%
22044	Pasukhas Group Bhd KLSE:0177	0.00x	RM-189.00K ≈ $-47.45K	RM73.77 Million	Malaysia	RM0.08	▼ -6.25%
22045	NOTE AB ST:NOTE	0.00x	Skr-8.00 Million ≈ $-860.93K	Skr3.12 Billion	Sweden	Skr154.10	▼ -11.03%
22046	Riverview Bancorp Inc NASDAQ:RVSB	0.00x	$-3.42 Million	$1.33 Billion	USA	$6.07	▲ +0.41%
22047	Zeb Nickel Corp V:ZBNI	0.00x	CA$-6.08K ≈ $-4.40K	CA$2.35 Million	Canada	CA$0.15	▲ +0.00%
22048	Nawarat Patanakarn Public Company Limited BK:NWR	0.00x	฿-40.03 Million ≈ $-1.25 Million	฿15.42 Billion	Thailand	฿0.04	▲ +0.00%
22049	Van Phu - Invest Investment JSC VN:VPI	0.00x	₫-24.11 Billion ≈ $-915.89K	₫9.25 Trillion	Vietnam	₫57400.00	▲ +2.87%
22050	SIRIUSPOINT LTD. DL-10 F:3XPA	0.00x	€-26.40 Million ≈ $-30.86 Million	€10.10 Billion	Germany	€22.80	▼ -0.87%
22051	GalaxyEdge Acquisition Corporation NYSE:GLED	0.00x	$-302.53K	$115.66 Million	USA	$10.07	▼ -0.26%
22052	SpareBank 1 Østlandet OL:SPOL	0.00x	Nkr-489.00 Million ≈ $-51.46 Million	Nkr186.90 Billion	Norway	Nkr194.04	▼ -1.80%
22053	Sunindo Adipersada Tbk Pt JK:TOYS	0.00x	Rp-285.98 Million ≈ $-16.76K	Rp109.24 Billion	Indonesia	Rp8.00	▲ +0.00%
22054	Daehan Green Power Corporation KQ:060900	0.00x	₩-29.49 Million ≈ $-19.98K	₩11.26 Billion	Korea	₩2780.00	▲ +29.91%
22055	Siriuspoint Ltd NYSE:SPNT	0.00x	$-27.20 Million	$10.38 Billion	USA	$25.76	▼ -0.77%
22056	DCB Bank Limited NSE:DCBBANK	0.00x	Rs-2.14 Billion ≈ $-23.12 Million	Rs815.34 Billion	India	Rs199.71	▼ -3.10%
22057	Presurance Holdings, Inc. NASDAQ:PRHI	0.00x	$-681.00K	$259.69 Million	USA	$6.97	▼ -2.11%
22058	Kapuas Prima Coal Tbk PT JK:ZINC	0.00x	Rp-4.99 Billion ≈ $-292.34K	Rp1.90 Trillion	Indonesia	Rp30.00	▲ +0.00%
22059	Corporativo GBM S.A.B. de C.V MX:GBMO	0.00x	MX$-171.35 Million ≈ $-9.86 Million	MX$65.10 Billion	Mexico	MX$16.50	▲ +0.00%
22060	Waseco Resources Inc. V:WRI	0.00x	CA$-1.91K ≈ $-1.38K	CA$721.23K	Canada	CA$0.02	▲ +0.00%
22061	CGRE AG XETRA:CGX	0.00x	€-67.00K ≈ $-78.33K	€25.33 Million	Germany	€12.50	▲ +0.00%
22062	Rithm Capital Corp. NYSE:RITM	0.00x	$-116.15 Million	$43.81 Billion	USA	$9.39	▲ +8.18%
22063	Addentax Group Corp NASDAQ:ATXG	0.00x	$-23.61K	$8.85 Million	USA	$3.00	▲ +4.90%
22064	Amos Luzon Development and Energy Group Ltd TA:LUZN	0.00x	ILA-9.98 Million ≈ $-26.75K	ILA3.72 Billion	Israel	ILA524.90	▼ -0.42%
22065	Norconsult ASA OL:NORCO	0.00x	Nkr-12.00 Million ≈ $-1.26 Million	Nkr4.47 Billion	Norway	Nkr37.20	▼ -1.06%
22066	Chumporn Palm Oil Industry Public Company Limited BK:CPI	0.00x	฿-3.94 Million ≈ $-122.81K	฿1.46 Billion	Thailand	฿3.52	▲ +0.57%
22067	Hotel Fast SSE AB (publ) ST:MAXENT-B	0.00x	Skr-2.53 Million ≈ $-271.80K	Skr936.44 Million	USA	Skr0.23	▼ -5.35%
22068	PT Trimuda Nuansa Citra Tbk JK:TNCA	0.00x	Rp-46.51 Million ≈ $-2.73K	Rp17.20 Billion	Indonesia	Rp138.00	▲ +0.73%
22069	Vistal Gdynia WAR:VTL	0.00x	zł-1.53 Million ≈ $-421.08K	zł565.15 Million	Poland	zł0.60	▲ +0.00%
22070	NÜRNBERGER Beteiligungs-AG F:NBG6	0.00x	€-99.64 Million ≈ $-116.49 Million	€36.59 Billion	Germany	€122.00	▼ -0.81%
22071	Siebert Financial Corp NASDAQ:SIEB	0.00x	$-2.40 Million	$880.11 Million	USA	$1.85	▼ -2.12%
22072	Bitros Holding S.A AT:MPITR	0.00x	€-447.85K ≈ $-523.58K	€163.83 Million	Greece	€0.51	▲ +0.00%
22073	Union Bank of Taiwan TW:2838	0.00x	NT$-2.66 Billion ≈ $-83.70 Million	NT$970.36 Billion	Taiwan	NT$20.50	▲ +0.74%
22074	Shenzhen Sed Industry Co Ltd SHE:000032	0.00x	CN¥-164.33 Million ≈ $-24.05 Million	CN¥60.02 Billion	China	CN¥11.30	▼ -4.88%
22075	Bhakti Multi Artha Pt JK:BHAT	0.00x	Rp-1.66 Billion ≈ $-97.35K	Rp604.80 Billion	Indonesia	Rp1770.00	▲ +0.00%
22076	Kojamo HE:KOJAMO	0.00x	€-11.40 Million ≈ $-13.33 Million	€4.14 Billion	Finland	€7.21	▼ -1.91%
22077	DigiAsia Corp NASDAQ:FAAS	0.00x	$-168.93K	$61.18 Million	USA	$0.03	▲ +0.00%
22078	Falcon Gold Corp V:FG	0.00x	CA$-8.52K ≈ $-6.16K	CA$3.08 Million	Canada	CA$0.03	▲ +0.00%
22079	Goldbank Mining Corp V:GLB	0.00x	CA$-49.99K ≈ $-36.17K	CA$18.02 Million	Canada	CA$0.23	▼ -20.69%
22080	MEITUAN UNSP.ADR/2B F:9MDA	0.00x	€-544.29 Million ≈ $-636.34 Million	€195.92 Billion	Germany	€17.80	▼ -0.56%
22081	Eden Research plc LSE:EDEN	0.00x	GBX-7.93K ≈ $-0.96	GBX2.85 Million	UK	GBX2.45	▲ +0.00%
22082	Shrenik Limited NSE:SHRENIK	0.00x	Rs-5.06 Million ≈ $-54.77K	Rs1.82 Billion	India	Rs0.20	▲ +0.00%
22083	Infore Environment Technology Group Co Ltd SHE:000967	0.00x	CN¥-52.57 Million ≈ $-7.69 Million	CN¥18.81 Billion	China	CN¥6.83	▲ +1.94%
22084	Credicorp Ltd F:D8V	0.00x	€-638.93 Million ≈ $-746.98 Million	€228.27 Billion	Germany	€330.00	▼ -2.37%
22085	PT Sreeya Sewu Indonesia Tbk JK:SIPD	0.00x	Rp-5.06 Billion ≈ $-296.55K	Rp1.81 Trillion	Indonesia	Rp630.00	▲ +0.00%
22086	Brim hf IC:BRIM	0.00x	Ikr-1.34 Million ≈ $-10.92K	Ikr477.84 Million	Iceland	Ikr88.00	▲ +0.11%
22087	Southern Hemisphere Mining Ltd AU:SUH	0.00x	AU$-1.62K ≈ $-1.14K	AU$574.02K	Australia	AU$0.03	▲ +0.00%
22088	Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.00x	$-95.04K	$33.67 Million	USA	$11.21	▲ +0.00%
22089	Virtu Financial, Inc. NASDAQ:VIRT	0.00x	$-55.35 Million	$19.57 Billion	USA	$35.38	▼ -0.20%
22090	Time Finance PLC LSE:TIME	0.00x	GBX-482.00K ≈ $-58.65	GBX170.01 Million	UK	GBX58.90	▲ +0.00%
22091	Sucro Limited V:SUGR	0.00x	CA$-1.47 Million ≈ $-1.06 Million	CA$515.60 Million	Canada	CA$10.55	▲ +0.48%
22092	Cubic Korea Inc KQ:021650	0.00x	₩-203.79 Million ≈ $-138.10K	₩71.44 Billion	Korea	₩1797.00	▼ -1.75%
22093	Edenred SA PA:EDEN	0.00x	€-41.00 Million ≈ $-47.93 Million	€14.37 Billion	France	€25.91	▼ -2.48%
22094	Carrefour SA PA:CA	0.00x	€-123.00 Million ≈ $-143.80 Million	€42.62 Billion	France	€13.84	▲ +1.10%
22095	Lingotes MC:LGT	0.00x	€-197.00K ≈ $-230.31K	€68.18 Million	Spain	€5.40	▼ -2.53%
22096	Galaxia SM Inc KO:011420	0.00x	₩-22.06 Million ≈ $-14.95K	₩7.61 Billion	Korea	₩1225.00	▼ -0.16%
22097	Pinar Entegre Et ve Un Sanayi AS IS:PETUN	0.00x	TL-15.21 Million ≈ $-340.77K	TL5.22 Billion	Turkey	TL8.45	▼ -2.20%
22098	Waskita Beton Precast Tbk PT JK:WSBP	0.00x	Rp-14.74 Billion ≈ $-863.43K	Rp5.05 Trillion	Indonesia	Rp14.00	▲ +0.00%
22099	Simat Technologies Public Company Limited BK:SIMAT	0.00x	฿-2.73 Million ≈ $-85.15K	฿934.06 Million	Thailand	฿1.10	▲ +4.76%
22100	Onix Capital Tbk JK:OCAP	0.00x	Rp-849.26 Million ≈ $-49.76K	Rp290.12 Billion	Indonesia	Rp159.00	▲ +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.