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
22101	Toughbuilt Industries Inc NASDAQ:TBLT	0.00x	$-180.15K	$61.51 Million	USA	$0.01	▲ +0.00%
22102	Credicorp Ltd MX:BAPN	0.00x	MX$-638.93 Million ≈ $-36.77 Million	MX$218.04 Billion	Mexico	MX$6430.49	▲ +15.59%
22103	Dadi Early-Childhood Education Group Ltd TWO:8437	0.00x	NT$-1.30 Million ≈ $-40.83K	NT$441.35 Million	Taiwan	NT$16.10	▼ -3.59%
22104	Transition Evergreen PA:EGR	0.00x	€-166.00K ≈ $-194.07K	€56.53 Million	France	€0.07	▲ +12.31%
22105	Sapura Energy Bhd KLSE:5218	0.00x	RM-22.59 Million ≈ $-5.67 Million	RM7.69 Billion	Malaysia	RM0.30	▲ +1.69%
22106	Lotte Tour Dev KO:032350	0.00x	₩-5.29 Billion ≈ $-3.59 Million	₩1.80 Trillion	Korea	₩10740.00	▼ -1.47%
22107	Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	0.00x	MX$-6.98 Billion ≈ $-401.66 Million	MX$2.37 Trillion	Mexico	MX$213.46	▲ +2.67%
22108	Rebosis Property Fund Ltd JSE:REA	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC96.00	▲ +0.00%
22109	Rebosis JSE:REB	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC16.00	▲ +0.00%
22110	TF Bank AB ST:TFBANK	0.00x	Skr-78.06 Million ≈ $-8.40 Million	Skr26.45 Billion	Sweden	Skr168.40	▼ -0.94%
22111	Crown Energy AB (publ) F:CWE	0.00x	€-8.17 Million ≈ $-9.55 Million	€2.77 Billion	Germany	€0.01	▲ +8.00%
22112	Agrify Corp NASDAQ:AGFY	0.00x	$-306.00K	$103.43 Million	USA	$45.82	▲ +10.25%
22113	Orrön Energy AB (publ) ST:ORRON	0.00x	Skr-451.54K ≈ $-48.59K	Skr152.48 Million	Sweden	Skr7.75	▼ -2.88%
22114	Mahanagar Telephone Nigam Limited NSE:MTNL	0.00x	Rs-1.14 Billion ≈ $-12.28 Million	Rs383.47 Billion	India	Rs22.76	▼ -7.63%
22115	AnaPass Inc KQ:123860	0.00x	₩-193.09 Million ≈ $-130.86K	₩65.15 Billion	Korea	₩11200.00	▲ +0.00%
22116	Barunson Entertainment & Arts Corporation KQ:035620	0.00x	₩-131.65 Million ≈ $-89.21K	₩44.17 Billion	Korea	₩418.00	▲ +8.01%
22117	Aequus Pharmaceuticals Inc V:AQS	0.00x	CA$-21.22K ≈ $-15.35K	CA$7.09 Million	Canada	CA$0.01	▲ +0.00%
22118	Protektor S.A. WAR:PRT	0.00x	zł-118.00K ≈ $-32.48K	zł39.39 Million	Poland	zł0.85	▼ -1.16%
22119	Total Helium Ltd V:TOH	0.00x	CA$-8.00K ≈ $-5.79K	CA$2.67 Million	Canada	CA$0.22	▲ +0.00%
22120	Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.00x	TL-2.37 Million ≈ $-53.10K	TL789.70 Million	Turkey	TL168.70	▼ -1.75%
22121	Blue Moon Metals Inc NASDAQ:BMM	0.00x	$-95.00K	$31.59 Million	USA	$3.89	▼ -1.27%
22122	Abacus Mining and Exploration Corp V:AME	0.00x	CA$-109.77K ≈ $-79.41K	CA$36.41 Million	Canada	CA$0.02	▲ +0.00%
22123	Sajo Ind KO:007160	0.00x	₩-1.87 Billion ≈ $-1.27 Million	₩617.05 Billion	Korea	₩43700.00	▼ -0.34%
22124	Yuanta Sec Kor KO:003470	0.00x	₩-51.49 Billion ≈ $-34.89 Million	₩16.98 Trillion	Korea	₩3830.00	▼ -1.03%
22125	Virtu Financial, Inc. NYSE:VIRT	0.00x	$-55.35 Million	$18.18 Billion	USA	$55.93	▼ -0.57%
22126	Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.00x	$-36.41K	$11.94 Million	USA	$0.45	▼ -8.37%
22127	AMERISAFE Inc NASDAQ:AMSF	0.00x	$-2.67 Million	$876.36 Million	USA	$26.31	▼ -1.02%
22128	Open Lending Corp NASDAQ:LPRO	0.00x	$-475.00K	$155.77 Million	USA	$3.14	▲ +0.00%
22129	Debock Industries Limited NSE:DIL	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.45 Billion	India	Rs0.65	▲ +0.00%
22130	HB Global Ltd KLSE:5187	0.00x	RM-220.00K ≈ $-55.23K	RM71.97 Million	Malaysia	RM0.03	▲ +0.00%
22131	SDCL EDGE Acquisition Corporation NYSE:SEDA	0.00x	$-337.42K	$110.33 Million	USA	$0.10	▲ +0.00%
22132	Diligent Media Corporation Limited NSE:DNAMEDIA	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.43 Billion	India	Rs2.31	▲ +1.76%
22133	Intelicanna Ltd TA:INTL	0.00x	ILA-167.88 Million ≈ $-450.09K	ILA54.71 Billion	Israel	ILA46.90	▲ +0.86%
22134	CITIC LTD. ADR/5 HD-40 F:CPF0	0.00x	€-37.07 Billion ≈ $-43.34 Billion	€12.08 Trillion	Germany	€6.85	▲ +0.00%
22135	Reyon Pharmaceutical Co Ltd KO:102460	0.00x	₩-740.22 Million ≈ $-501.64K	₩239.99 Billion	Korea	₩9740.00	▼ -1.62%
22136	Clean Energy Fuels Corp NASDAQ:CLNE	0.00x	$-1.47 Million	$473.17 Million	USA	$1.46	▲ +4.29%
22137	CENIT Aktiengesellschaft XETRA:CSH	0.00x	€-318.00K ≈ $-371.78K	€102.48 Million	Germany	€8.62	▼ -1.82%
22138	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.00x	CN¥-46.44 Million ≈ $-6.79 Million	CN¥14.77 Billion	China	CN¥91.73	▲ +2.62%
22139	Swiss Life Holding AG F:SLW1	0.00x	€-666.50 Million ≈ $-779.21 Million	€211.65 Billion	Germany	€49.60	▲ +0.40%
22140	Yuan Jen Enterprises Co Ltd TW:1725	0.00x	NT$-8.13 Million ≈ $-256.08K	NT$2.58 Billion	Taiwan	NT$32.15	▼ -1.23%
22141	Impact Develop RO:IMP	0.00x	RON-1.03 Million ≈ $-236.96K	RON327.67 Million	Romania	RON3.87	▲ +1.57%
22142	Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.00x	$-51.32K	$16.29 Million	USA	$14.88	▼ -0.33%
22143	Arion banki hf IC:ARION	0.00x	Ikr-4.76 Billion ≈ $-38.79 Million	Ikr1.51 Trillion	Iceland	Ikr199.00	▲ +0.00%
22144	President Securities Corp TW:2855	0.00x	NT$-562.10 Million ≈ $-17.71 Million	NT$178.21 Billion	Taiwan	NT$55.00	▼ -1.08%
22145	Blacksky Technology Inc NYSE:BKSY	0.00x	$-968.00K	$305.49 Million	USA	$17.58	▲ +5.33%
22146	Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.00x	$-9.62K	$3.03 Million	USA	$5.67	▼ -7.20%
22147	Guangzhou Haige Communications Group Incorporated Co SHE:002465	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥9.52 Billion	China	CN¥9.92	▲ +2.69%
22148	MCE Holdings Bhd KLSE:7004	0.00x	RM-227.00K ≈ $-56.99K	RM71.16 Million	Malaysia	RM1.43	▼ -0.69%
22149	Taiwan Tea Corp TW:2913	0.00x	NT$-28.60 Million ≈ $-900.99K	NT$8.94 Billion	Taiwan	NT$11.25	▲ +0.00%
22150	Banco de Chile F:G4RA	0.00x	€-159.76 Billion ≈ $-186.78 Billion	€49.93 Trillion	Germany	€34.00	▼ -2.30%
22151	Banco de Chile SN:CHILE	0.00x	CL$-159.76 Billion ≈ $-178.67 Million	CL$49.93 Trillion	Chile	CL$190.00	▼ -0.18%
22152	49 North Resources Inc V:FNR	0.00x	CA$-32.00K ≈ $-23.15K	CA$10.00 Million	Canada	CA$0.03	▲ +20.00%
22153	Shenzhen Changfang Light Emitting SHE:300301	0.00x	CN¥-2.41 Million ≈ $-353.35K	CN¥753.81 Million	China	CN¥3.71	▼ -0.80%
22154	TEMC Co. Ltd. KQ:425040	0.00x	₩-795.42 Million ≈ $-539.04K	₩248.01 Billion	Korea	₩15000.00	▲ +1.63%
22155	Ostin Technology Group Co Ltd NASDAQ:OST	0.00x	$-146.77K	$45.60 Million	USA	$1.70	▲ +0.00%
22156	Concrete Engineering Products KLSE:8435	0.00x	RM-167.00K ≈ $-41.93K	RM51.77 Million	Malaysia	RM4.16	▲ +0.00%
22157	Gensource Potash Corporation V:GSP	0.00x	CA$-47.53K ≈ $-34.38K	CA$14.73 Million	Canada	CA$0.12	▲ +4.35%
22158	Banco Santander Chile NYSE:BSAC	0.00x	$-210.97 Billion	$65.19 Trillion	USA	$31.72	▼ -0.75%
22159	Sambo Industrial KQ:009620	0.00x	₩-986.59 Million ≈ $-668.60K	₩303.51 Billion	Korea	₩4820.00	▲ +1.15%
22160	Formetal Co. Ltd KQ:119500	0.00x	₩-40.13 Million ≈ $-27.20K	₩12.34 Billion	Korea	₩2520.00	▲ +9.57%
22161	Chengdu Gas Group Co Ltd SHG:603053	0.00x	CN¥-10.65 Million ≈ $-1.56 Million	CN¥3.27 Billion	China	CN¥8.45	▲ +0.24%
22162	OCA Acquisition Corp NASDAQ:OCAX	0.00x	$-52.03K	$15.99 Million	USA	$11.60	▲ +0.00%
22163	OCA Acquisition Corp NASDAQ:OCAXU	0.00x	$-52.03K	$15.99 Million	USA	$10.72	▲ +0.00%
22164	Totalindo Eka Persada Tbk PT JK:TOPS	0.00x	Rp-3.94 Billion ≈ $-231.03K	Rp1.21 Trillion	Indonesia	Rp1.00	▲ +0.00%
22165	Bank of Communications Co SHG:601328	0.00x	CN¥-46.87 Billion ≈ $-6.86 Billion	CN¥14.31 Trillion	China	CN¥8.05	▼ -1.95%
22166	Life & Banc Split Corp TO:LBS	0.00x	CA$-1.75 Million ≈ $-1.26 Million	CA$532.76 Million	Canada	CA$12.67	▼ -0.31%
22167	Hangzhou Zhongheng Electric Co Ltd SHE:002364	0.00x	CN¥-4.78 Million ≈ $-698.84K	CN¥1.45 Billion	China	CN¥26.89	▲ +0.04%
22168	Comerica Incorporated NYSE:CMA	0.00x	$-238.00 Million	$72.37 Billion	USA	$88.67	▼ -4.51%
22169	Gresgying Digital Energy Technology Co Ltd SHG:600212	0.00x	CN¥-6.86 Million ≈ $-1.00 Million	CN¥2.09 Billion	China	CN¥4.99	▼ -0.40%
22170	Yulon Motor Co Ltd TW:2201	0.00x	NT$-902.48 Million ≈ $-28.43 Million	NT$273.43 Billion	Taiwan	NT$29.15	▲ +1.04%
22171	DUKSAN TECHOPIA Co.Ltd KQ:317330	0.00x	₩-1.91 Billion ≈ $-1.30 Million	₩572.97 Billion	Korea	₩9850.00	▼ -3.71%
22172	Cendes Co Ltd Class A SHE:300492	0.00x	CN¥-6.09 Million ≈ $-890.77K	CN¥1.82 Billion	China	CN¥21.01	▲ +3.24%
22173	Shenzhen Sunline Tech Co Ltd SHE:300348	0.00x	CN¥-3.21 Million ≈ $-470.31K	CN¥960.72 Million	China	CN¥9.30	▲ +4.73%
22174	ADENTRA INC. F:UQ0	0.00x	€-2.71 Million ≈ $-3.17 Million	€808.36 Million	Germany	€22.00	▲ +0.00%
22175	Kestrel Group, Ltd. NYSE:KG	0.00x	$-3.32 Million	$986.67 Million	USA	$13.04	▼ -4.26%
22176	Sri Rejeki Isman(Sritex)PT JK:SRIL	0.00x	Rp-5.45 Million ≈ $-319.15	Rp1.61 Billion	Indonesia	Rp146.00	▲ +0.00%
22177	CPU Softwarehouse AG F:CPU2	0.00x	€-2.50K ≈ $-2.92K	€741.23K	Germany	€0.78	▲ +1.30%
22178	Medience Co. LTD KQ:014100	0.00x	₩-143.54 Million ≈ $-97.28K	₩42.33 Billion	Korea	₩1639.00	▼ -0.30%
22179	MPAC Group PLC LSE:MPAC	0.00x	£-500.00K ≈ $-671.45K	£146.30 Million	UK	£337.50	▲ +0.00%
22180	Inversiones la Construccion S.A. SN:ILC	0.00x	CL$-62.50 Billion ≈ $-69.90 Million	CL$18.26 Trillion	Chile	CL$23800.00	▼ -0.21%
22181	BRASKEM PFD ADR/2 O.N. F:BRD	0.00x	€-337.00 Million ≈ $-393.99 Million	€98.38 Billion	Germany	€2.94	▼ -3.92%
22182	Watsco Inc NYSE:WSO-B	0.00x	$-5.54 Million	$1.61 Billion	USA	$284.90	▼ -0.90%
22183	Aloro Mining Corp V:AORO	0.00x	CA$-8.39K ≈ $-6.07K	CA$2.44 Million	Canada	CA$0.02	▲ +0.00%
22184	TOPMATERIAL LTD KQ:360070	0.00x	₩-313.07 Million ≈ $-212.17K	₩90.62 Billion	Korea	₩8980.00	▼ -3.54%
22185	SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	0.00x	₩-65.44 Million ≈ $-44.35K	₩18.90 Billion	Korea	₩4140.00	▲ +1.35%
22186	Fangda Special Steel Technology Co Ltd SHG:600507	0.00x	CN¥-56.18 Million ≈ $-8.22 Million	CN¥16.17 Billion	China	CN¥4.07	▲ +0.74%
22187	Global IBO Group Ltd NASDAQ:GIBO	0.00x	$-96.37K	$27.64 Million	USA	$59.65	▼ -0.07%
22188	Wuhan East Lake High Technology Group Co Ltd SHG:600133	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥8.69 Billion	China	CN¥7.30	▲ +0.27%
22189	Desarrolladora Homex S.A.B. de C.V MX:HOMEX	0.00x	MX$-3.51 Million ≈ $-201.89K	MX$1.00 Billion	Mexico	MX$0.00	▲ +0.00%
22190	Mirae Asset Global REIT Co. Ltd. KO:396690	0.00x	₩-734.61 Million ≈ $-497.84K	₩209.78 Billion	Korea	₩1233.00	▼ -0.56%
22191	REDCO PRP GROUP LTD -05 F:8KI	0.00x	€-158.63 Million ≈ $-185.46 Million	€45.24 Billion	Germany	€0.01	▼ -6.45%
22192	Thai Rubber Latex Group Public Company Limited BK:TRUBB	0.00x	฿-16.58 Million ≈ $-516.69K	฿4.73 Billion	Thailand	฿1.13	▼ -0.88%
22193	Case Group AB ST:CASE	0.00x	Skr-182.00K ≈ $-19.59K	Skr51.81 Million	Sweden	Skr19.95	▼ -0.25%
22194	Nexus Infrastructure plc LSE:NEXS	0.00x	GBX-86.00K ≈ $-10.46	GBX24.47 Million	UK	GBX94.50	▲ +0.00%
22195	Kongsberg Automotive Holding ASA OL:KOA	0.00x	Nkr-1.40 Million ≈ $-147.32K	Nkr397.90 Million	Norway	Nkr2.06	▲ +2.49%
22196	Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.00x	$-204.53K	$58.12 Million	USA	$0.13	▲ +0.75%
22197	GTM Holdings Corp TW:1437	0.00x	NT$-19.47 Million ≈ $-613.44K	NT$5.53 Billion	Taiwan	NT$31.20	▼ -1.89%
22198	MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.00x	$-553.35K	$156.06 Million	USA	$1.14	▲ +6.54%
22199	Huntsman Corporation NYSE:HUN	0.00x	$-15.00 Million	$4.23 Billion	USA	$8.80	▲ +0.92%
22200	Bridgeline Digital Inc NASDAQ:BLIN	0.00x	$-22.00K	$6.18 Million	USA	$0.72	▲ +1.80%

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.