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
22201	Aurora Spine Corp V:ASG	0.00x	CA$-21.78K ≈ $-15.75K	CA$6.11 Million	Canada	CA$0.13	▼ -3.85%
22202	Eagle Bancorp Inc NASDAQ:EGBN	0.00x	$-33.40 Million	$9.36 Billion	USA	$33.68	▲ +2.15%
22203	Cloud Live Technology Group Co Ltd SHE:002306	0.00x	CN¥-2.61 Million ≈ $-382.48K	CN¥730.26 Million	China	CN¥1.73	▼ -1.70%
22204	Thiensurat Public Company Limited BK:TSR	0.00x	฿-7.10 Million ≈ $-221.39K	฿1.98 Billion	Thailand	฿0.04	▲ +0.00%
22205	Dongkuk Structures & Construction Company Limited KQ:100130	0.00x	₩-207.74 Million ≈ $-140.78K	₩57.61 Billion	Korea	₩1405.00	▼ -0.78%
22206	Northeast Bancorp NASDAQ:NBN	0.00x	$-16.74 Million	$4.62 Billion	USA	$128.74	▼ -0.09%
22207	Resona Holdings Inc NYSE:RSHGY	0.00x	$-266.18 Billion	$73.41 Trillion	USA	$27.35	▼ -2.53%
22208	Shanghai Kingstar Winning Software SHE:300253	0.00x	CN¥-9.83 Million ≈ $-1.44 Million	CN¥2.71 Billion	China	CN¥7.28	▲ +3.85%
22209	Ping An Insurance (Group) Company of China Ltd F:PZX	0.00x	€-46.22 Billion ≈ $-54.04 Billion	€12.74 Trillion	Germany	€5.65	▲ +3.10%
22210	Fifth Third Bancorp NASDAQ:FITB	0.00x	$-960.00 Million	$262.93 Billion	USA	$54.72	▲ +0.53%
22211	United Natural Foods Inc NYSE:UNFI	0.00x	$-22.00 Million	$6.01 Billion	USA	$46.88	▼ -0.85%
22212	Korab Resources Ltd AU:KOR	0.00x	AU$-16.57K ≈ $-11.73K	AU$4.53 Million	Australia	AU$0.01	▲ +0.00%
22213	Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	0.00x	CN¥-1.10 Billion ≈ $-160.64 Million	CN¥298.80 Billion	China	CN¥2.75	▲ +0.36%
22214	United States Steel Corporation NYSE:X	0.00x	$-15.00 Million	$4.08 Billion	USA	$54.84	▲ +0.00%
22215	Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.00x	ILA-648.00 Million ≈ $-1.74 Million	ILA175.99 Billion	Israel	ILA29750.00	▼ -1.26%
22216	Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	0.00x	฿-192.87 Million ≈ $-6.01 Million	฿52.29 Billion	Thailand	฿9.15	▼ -2.66%
22217	China West Construction Group Co Ltd SHE:002302	0.00x	CN¥-84.83 Million ≈ $-12.41 Million	CN¥22.99 Billion	China	CN¥4.55	▲ +0.89%
22218	Claros Mortgage Trust Inc NYSE:CMTG	0.00x	$-9.61 Million	$2.60 Billion	USA	$1.21	▲ +0.00%
22219	Western Alliance Bancorporation NYSE:WAL	0.00x	$-336.80 Million	$90.57 Billion	USA	$76.12	▼ -0.72%
22220	Eastman Chemical Company NYSE:EMN	0.00x	$-34.00 Million	$9.14 Billion	USA	$64.93	▼ -0.58%
22221	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.00x	€-182.79K ≈ $-213.70K	€48.76 Million	Spain	€0.87	▲ +0.00%
22222	Borr Drilling Ltd NYSE:BORR	0.00x	$-10.30 Million	$2.73 Billion	USA	$4.40	▲ +7.84%
22223	Bali Bintang Sejahtera Tbk PT JK:BOLA	0.00x	Rp-487.65 Million ≈ $-28.57K	Rp129.33 Billion	Indonesia	Rp160.00	▲ +1.91%
22224	US Century Bank NASDAQ:USCB	0.00x	$-9.92 Million	$2.62 Billion	USA	$19.99	▼ -12.13%
22225	Carlisle Companies Incorporated NYSE:CSL	0.00x	$-16.40 Million	$4.34 Billion	USA	$345.04	▼ -2.14%
22226	YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.00x	$-116.24K	$30.67 Million	USA	$10.92	▲ +0.00%
22227	Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	0.00x	$-5.65 Million	$1.49 Billion	USA	$3.21	▼ -0.93%
22228	MediaAlpha Inc. NYSE:MAX	0.00x	$-1.51 Million	$396.81 Million	USA	$11.90	▼ -4.11%
22229	Atlantis Resources Ltd LSE:SAE	0.00x	GBX-374.00K ≈ $-45.50	GBX97.81 Million	UK	GBX2.75	▲ +0.00%
22230	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	0.00x	€-53.10 Million ≈ $-62.08 Million	€13.83 Billion	France	€105.98	▲ +3.90%
22231	Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	0.00x	$-4.30 Million	$1.12 Billion	USA	$8.02	▲ +4.43%
22232	RDE, Inc. NASDAQ:GIFT	0.00x	$-36.69K	$9.54 Million	USA	$0.55	▲ +0.00%
22233	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	0.00x	$-168.00K	$43.59 Million	USA	$0.80	▼ -2.35%
22234	St-Georges Eco-Mining Corp F:85G1	0.00x	€-26.68K ≈ $-31.20K	€6.92 Million	Germany	€0.02	▼ -6.06%
22235	Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	0.00x	$-129.95K	$33.40 Million	USA	$0.35	▲ +0.37%
22236	Sinomach Heavy Equipment Group Co Ltd SHG:601399	0.00x	CN¥-74.10 Million ≈ $-10.84 Million	CN¥18.98 Billion	China	CN¥3.11	▲ +2.30%
22237	Bassac PA:BASS	0.00x	€-5.83 Million ≈ $-6.82 Million	€1.49 Billion	France	€34.70	▲ +3.27%
22238	Krakchemia SA WAR:KCH	0.00x	zł-319.00K ≈ $-87.79K	zł81.52 Million	Poland	zł0.17	▼ -0.88%
22239	Paysign Inc NASDAQ:PAYS	0.00x	$-1.01 Million	$256.83 Million	USA	$14.92	▼ -1.91%
22240	3S KOREA Co. Ltd KQ:060310	0.00x	₩-55.79 Million ≈ $-37.81K	₩14.25 Billion	Korea	₩1290.00	▼ -0.54%
22241	Contagious Gaming Inc V:CNS	0.00x	CA$-6.88K ≈ $-4.97K	CA$1.75 Million	Canada	CA$0.01	▲ +0.00%
22242	Chia Chang Co Ltd TW:4942	0.00x	NT$-8.21 Million ≈ $-258.82K	NT$2.09 Billion	Taiwan	NT$31.00	▼ -0.80%
22243	Shineco Inc NASDAQ:SISI	0.00x	$-233.65K	$59.44 Million	USA	$0.00	▲ +0.00%
22244	Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.00x	$-1.43 Million	$362.26 Million	USA	$0.20	▼ -0.05%
22245	Inspirato Inc NASDAQ:ISPO	0.00x	$-1.43 Million	$362.26 Million	USA	$73.51	▲ +0.51%
22246	TPK Holding Co Ltd TW:3673	0.00x	NT$-200.06 Million ≈ $-6.30 Million	NT$50.68 Billion	Taiwan	NT$73.00	▼ -3.69%
22247	NEWLOX GOLD VENTURES F:NGO	0.00x	€-24.92K ≈ $-29.14K	€6.30 Million	Germany	€0.01	▲ +31.82%
22248	Chain Chon Industrial Co Ltd TWO:5014	0.00x	NT$-24.56 Million ≈ $-773.77K	NT$6.21 Billion	Taiwan	NT$9.94	▲ +0.10%
22249	Ugro Capital Limited NSE:UGROCAP	0.00x	Rs-443.03 Million ≈ $-4.79 Million	Rs111.69 Billion	India	Rs74.05	▼ -3.93%
22250	Kairous Acquisition Corp Ltd NASDAQ:KACL	0.00x	$-28.31K	$7.09 Million	USA	$13.05	▲ +0.00%
22251	Vestas Wind Systems A/S CO:VWS	0.00x	Dkr-91.00 Million ≈ $-14.24 Million	Dkr22.79 Billion	Denmark	Dkr185.60	▼ -2.39%
22252	Vestas Wind Systems A/S F:VWSA	0.00x	€-91.00 Million ≈ $-106.39 Million	€22.79 Billion	Germany	€8.25	▼ -2.37%
22253	Jaycorp Bhd KLSE:7152	0.00x	RM-217.00K ≈ $-54.48K	RM54.28 Million	Malaysia	RM0.20	▲ +0.00%
22254	Huvis Corporation KO:079980	0.00x	₩-2.01 Billion ≈ $-1.36 Million	₩501.60 Billion	Korea	₩1831.00	▼ -3.28%
22255	United Renewable Energy Co Ltd TW:3576	0.00x	NT$-49.61 Million ≈ $-1.56 Million	NT$12.40 Billion	Taiwan	NT$17.00	▼ -1.73%
22256	Fantasia Holdings Group Co. Limited F:FT7	0.00x	€-350.56 Million ≈ $-409.84 Million	€87.32 Billion	Germany	€0.03	▲ +400.00%
22257	MV Oil Trust NYSE:MVO	0.00x	$-428.45K	$106.44 Million	USA	$0.60	▲ +0.00%
22258	Vietnam Technological And Commercial Joint Stock Bank VN:TCB	0.00x	₫-4.37 Trillion ≈ $-165.96 Million	₫1084.08 Trillion	Vietnam	₫34200.00	▲ +0.15%
22259	Levinstein Eng TA:LEVI	0.00x	ILA-9.31 Million ≈ $-24.95K	ILA2.31 Billion	Israel	ILA34250.00	▲ +0.38%
22260	Taiwan Cooperative Financial Holding Co Ltd TW:5880	0.00x	NT$-20.26 Billion ≈ $-638.45 Million	NT$5.01 Trillion	Taiwan	NT$28.20	▲ +0.71%
22261	Antalpha Platform Holding Co NASDAQ:ANTA	0.00x	$-3.15 Million	$777.63 Million	USA	$1.96	▲ +12.00%
22262	CSSC Steel Structure Engineering Co Ltd SHG:600072	0.00x	CN¥-152.51 Million ≈ $-22.32 Million	CN¥37.53 Billion	China	CN¥8.99	▼ -1.21%
22263	Morrow Bank ASA OL:MOBA	0.00x	Nkr-67.00 Million ≈ $-7.05 Million	Nkr16.46 Billion	Norway	Nkr16.05	▲ +5.59%
22264	Rigsave S.P.A. XETRA:H68	0.00x	€-212.03K ≈ $-247.88K	€51.93 Million	USA	€3.10	▲ +5.08%
22265	Aoyuan Beauty Valley Technology Co Ltd SHE:000615	0.00x	CN¥-2.45 Million ≈ $-358.69K	CN¥599.66 Million	China	CN¥3.09	▲ +0.98%
22266	S.C. CHIMCOMPLEX S.A. RO:CRC	0.00x	RON-4.06 Million ≈ $-931.15K	RON990.32 Million	Romania	RON5.84	▲ +0.00%
22267	Paranapanema S.A SA:PMAM3	0.00x	R$-37.34 Million ≈ $-7.33 Million	R$9.10 Billion	Brazil	R$0.41	▲ +0.00%
22268	AKA Brands Holding Corp NYSE:AKA	0.00x	$-1.25 Million	$303.27 Million	USA	$10.55	▲ +3.94%
22269	Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	0.00x	CN¥-80.02 Million ≈ $-11.71 Million	CN¥19.40 Billion	China	CN¥4.94	▲ +0.82%
22270	Sunfar Computer Co Ltd TWO:6154	0.00x	NT$-2.93 Million ≈ $-92.31K	NT$710.22 Million	Taiwan	NT$14.15	▲ +0.00%
22271	Patriot National Bancorp Inc NASDAQ:PNBK	0.00x	$-5.09 Million	$1.23 Billion	USA	$0.82	▲ +2.97%
22272	Lanzhou Greatwall Electrical Co Ltd SHG:600192	0.00x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥3.62 Billion	China	CN¥8.53	▲ +2.40%
22273	Vision Sigma TA:VISN	0.00x	ILA-1.19 Million ≈ $-3.19K	ILA284.59 Million	Israel	ILA3843.00	▲ +0.00%
22274	Dalian Zeus Entertainment SHE:002354	0.00x	CN¥-2.72 Million ≈ $-398.19K	CN¥648.57 Million	China	CN¥8.03	▲ +10.00%
22275	Adslot Ltd AU:ADS	0.00x	AU$-41.84K ≈ $-29.60K	AU$9.92 Million	Australia	AU$0.00	▲ +0.00%
22276	Mercuries Life Insurance Co Ltd TW:2867	0.00x	NT$-6.31 Billion ≈ $-198.89 Million	NT$1.49 Trillion	Taiwan	NT$9.70	▼ -1.22%
22277	DUET Acquisition Corp NASDAQ:DUET	0.00x	$-35.05K	$8.26 Million	USA	$11.33	▲ +0.00%
22278	BayWa AG vNa XETRA:BYW6	0.00x	€-41.40 Million ≈ $-48.40 Million	€9.76 Billion	Germany	€2.29	▼ -2.35%
22279	Capitol Nusantara Indonesia JK:CANI	0.00x	Rp-2.94 Billion ≈ $-172.30K	Rp691.34 Billion	Indonesia	Rp135.00	▲ +0.00%
22280	Daesang Holdings Co Ltd Pref KO:084695	0.00x	₩-12.90 Billion ≈ $-8.74 Million	₩3.03 Trillion	Korea	₩12250.00	▼ -4.30%
22281	Bio Planet SA WAR:BIP	0.00x	zł-389.00K ≈ $-107.06K	zł91.32 Million	Poland	zł21.20	▼ -0.47%
22282	Alliance Nickel Ltd AU:AXN	0.00x	AU$-24.94K ≈ $-17.65K	AU$5.84 Million	Australia	AU$0.03	▼ -3.33%
22283	Reading International B Inc NASDAQ:RDIB	0.00x	$-1.95 Million	$456.87 Million	USA	$11.22	▼ -5.27%
22284	STL Global Limited NSE:SGL	0.00x	Rs-1.23 Million ≈ $-13.32K	Rs287.89 Million	India	Rs8.89	▼ -7.30%
22285	Jiangsu Wuzhong Industrial Co Ltd SHG:600200	0.00x	CN¥-8.26 Million ≈ $-1.21 Million	CN¥1.93 Billion	China	CN¥0.29	▲ +0.00%
22286	Arbutus Biopharma Corp NASDAQ:ABUS	0.00x	$-65.69K	$15.29 Million	USA	$4.20	▼ -0.24%
22287	First Bancorp Inc NASDAQ:FNLC	0.00x	$-12.60 Million	$2.92 Billion	USA	$36.36	▲ +0.53%
22288	Saraswati Griya Lestari Tbk JK:HOTL	0.00x	Rp-337.32 Million ≈ $-19.77K	Rp78.10 Billion	Indonesia	Rp50.00	▲ +0.00%
22289	Ebusco Holding BV AS:EBUS	0.00x	€-658.00K ≈ $-769.27K	€152.13 Million	Netherlands	€0.16	▲ +0.63%
22290	Morgan Stanley NYSE:MS	0.00x	$-6.34 Billion	$1.47 Trillion	USA	$179.49	▼ -2.44%
22291	Avnet Inc NASDAQ:AVT	0.00x	$-36.97 Million	$8.54 Billion	USA	$88.08	▼ -0.63%
22292	Dongil Steel Co. Ltd KQ:023790	0.00x	₩-248.05 Million ≈ $-168.10K	₩57.24 Billion	Korea	₩1449.00	▲ +1.33%
22293	Alumindo Light Metal Industry JK:ALMI	0.00x	Rp-90.39K ≈ $-5.30	Rp20.85 Million	Indonesia	Rp74.00	▲ +0.00%
22294	PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.00x	$-166.15K	$38.17 Million	USA	$4.72	▲ +6.07%
22295	ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.00x	$-42.85K	$9.82 Million	USA	$12.00	▲ +0.00%
22296	Acme United Corporation NYSE MKT:ACU	0.00x	$-344.00K	$78.52 Million	USA	$42.16	▼ -2.43%
22297	Avient Corp NYSE:AVNT	0.00x	$-15.50 Million	$3.53 Billion	USA	$41.03	▲ +1.11%
22298	CNPC Capital Co Ltd SHE:000617	0.00x	CN¥-4.21 Billion ≈ $-615.64 Million	CN¥956.92 Billion	China	CN¥6.45	▲ +1.42%
22299	Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.00x	$-62.28K	$14.12 Million	USA	$10.48	▲ +0.10%
22300	MultiMetaVerse Holdings Limited NASDAQ:MMV	0.00x	$-158.83K	$35.87 Million	USA	$0.03	▲ +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.