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
22301	OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.00x	$-70.90K	$16.00 Million	USA	$10.10	▼ -0.10%
22302	Amber International Holding Limited NASDAQ:AMBR	0.00x	$-866.15K	$195.23 Million	USA	$1.59	▼ -0.63%
22303	Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	0.00x	NT$-5.63 Million ≈ $-177.28K	NT$1.27 Billion	Taiwan	NT$44.80	▼ -0.44%
22304	Performance One AG F:PO1	0.00x	€-18.65K ≈ $-21.80K	€4.19 Million	Germany	€1.57	▲ +0.00%
22305	Wilton Makmur Indonesia Tbk JK:SQMI	0.00x	Rp-1.86 Billion ≈ $-108.83K	Rp416.82 Billion	Indonesia	Rp87.00	▲ +4.82%
22306	Inventec Besta Co Ltd TW:8201	0.00x	NT$-787.00K ≈ $-24.79K	NT$176.56 Million	Taiwan	NT$16.85	▼ -0.88%
22307	PetroVietnam Power Nhon Trach 2 JSC VN:NT2	0.00x	₫-24.07 Billion ≈ $-914.35K	₫5.40 Trillion	Vietnam	₫24100.00	▼ -1.03%
22308	Hunan Huamin Holdings Co Ltd SHE:300345	0.00x	CN¥-13.52 Million ≈ $-1.98 Million	CN¥3.03 Billion	China	CN¥5.77	▲ +2.12%
22309	Cathay Financial Holding Co Ltd Pref A TW:2882A	0.00x	NT$-59.82 Billion ≈ $-1.88 Billion	NT$13.41 Trillion	Taiwan	NT$60.20	▲ +0.00%
22310	Poh Kong Holdings Bhd KLSE:5080	0.00x	RM-1.82 Million ≈ $-456.69K	RM407.48 Million	Malaysia	RM1.05	▲ +0.00%
22311	Moorim SP Co. Ltd KQ:001810	0.00x	₩-609.50 Million ≈ $-413.05K	₩136.23 Billion	Korea	₩1002.00	▼ -0.79%
22312	Joinsoon Electronics MFG Co Ltd TWO:3322	0.00x	NT$-9.08 Million ≈ $-286.13K	NT$2.03 Billion	Taiwan	NT$10.10	▼ -1.46%
22313	Hall of Fame Resort Entertainment Co NASDAQ:HOFV	0.00x	$-1.46 Million	$325.72 Million	USA	$0.35	▲ +24.56%
22314	Hall of Fame Village LLC NASDAQ:HOFVW	0.00x	$-1.46 Million	$325.72 Million	USA	$0.00	▲ +0.00%
22315	Vivakor Inc NASDAQ:VIVK	0.00x	$-348.77K	$77.78 Million	USA	$1.46	▼ -10.43%
22316	Westpac Banking Corporation AU:WBCPI	0.00x	AU$-4.61 Billion ≈ $-3.26 Billion	AU$1.03 Trillion	Australia	AU$100.32	▲ +0.00%
22317	TONT NYSE MKT:TONT	0.00x	$-49.77K	$11.06 Million	USA	$10.94	▼ -0.08%
22318	Daesung Hi-Tech Co. Ltd. KQ:129920	0.00x	₩-633.19 Million ≈ $-429.10K	₩140.12 Billion	Korea	₩6680.00	▼ -2.05%
22319	Pareto Bank ASA OL:PARB	0.00x	Nkr-85.48 Million ≈ $-9.00 Million	Nkr18.87 Billion	Norway	Nkr50.00	▲ +0.40%
22320	Silverline Endustri ve Ticaret AS IS:SILVR	0.00x	TL-4.02 Million ≈ $-90.09K	TL886.75 Million	Turkey	TL1.40	▼ -2.78%
22321	Power Solution Technologies Public Company Limited BK:PSTC	0.00x	฿-7.59 Million ≈ $-236.51K	฿1.67 Billion	Thailand	฿0.35	▲ +0.00%
22322	Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	0.00x	$-338.12K	$74.52 Million	USA	$10.56	▲ +0.00%
22323	Funkwerk AG F:FEW	0.00x	€-319.00K ≈ $-372.94K	€70.25 Million	Germany	€29.00	▲ +0.00%
22324	Cellumed Co. Ltd KQ:049180	0.00x	₩-250.72 Million ≈ $-169.91K	₩55.10 Billion	Korea	₩1009.00	▼ -9.10%
22325	Global Sukses Solusi Tbk PT JK:RUNS	0.00x	Rp-102.86 Million ≈ $-6.03K	Rp22.59 Billion	Indonesia	Rp64.00	▼ -1.54%
22326	Korea Steel Co Ltd KO:007280	0.00x	₩-1.55 Billion ≈ $-1.05 Million	₩339.74 Billion	Korea	₩2135.00	▼ -2.73%
22327	International Media Acquisition Corp NASDAQ:IMAQ	0.00x	$-72.77K	$15.90 Million	USA	$10.11	▲ +0.10%
22328	Chongqing Lummy Pharmaceutical SHE:300006	0.00x	CN¥-4.17 Million ≈ $-610.40K	CN¥910.32 Million	China	CN¥7.82	▼ -3.69%
22329	Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	0.00x	CN¥-6.95 Million ≈ $-1.02 Million	CN¥1.51 Billion	China	CN¥16.68	▲ +2.52%
22330	Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.00x	$-58.77K	$12.76 Million	USA	$10.46	▲ +0.00%
22331	Shanghai Dragon Corp SHG:600630	0.00x	CN¥-3.36 Million ≈ $-492.27K	CN¥730.25 Million	China	CN¥6.92	▲ +2.22%
22332	Coreana Cosmetics Co.Ltd KQ:027050	0.00x	₩-75.73 Million ≈ $-51.32K	₩16.42 Billion	Korea	₩1200.00	▼ -1.48%
22333	PARATUS ENERGY SERVICES LTD OL:PLSV	0.00x	Nkr-3.60 Million ≈ $-378.82K	Nkr778.90 Million	Norway	Nkr47.75	▲ +1.06%
22334	Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	0.00x	$-153.90K	$33.20 Million	USA	$11.50	▲ +0.00%
22335	Center International Group Co Ltd SHG:603098	0.00x	CN¥-11.11 Million ≈ $-1.63 Million	CN¥2.40 Billion	China	CN¥10.27	▲ +0.49%
22336	RS Public Company Limited BK:RS	0.00x	฿-24.33 Million ≈ $-758.25K	฿5.24 Billion	Thailand	฿0.13	▼ -13.33%
22337	The Bank of New York Mellon Corporation NYSE:BK	0.00x	$-2.40 Billion	$516.20 Billion	USA	$142.59	▲ +2.27%
22338	IRIS Corporation Bhd KLSE:0010	0.00x	RM-985.00K ≈ $-247.30K	RM211.90 Million	Malaysia	RM0.19	▲ +2.78%
22339	Korea Gas Corporation KO:036460	0.00x	₩-194.56 Billion ≈ $-131.85 Million	₩41.80 Trillion	Korea	₩36600.00	▲ +0.14%
22340	Agung Podomoro Land Tbk JK:APLN	0.00x	Rp-56.25 Billion ≈ $-3.30 Million	Rp12.08 Trillion	Indonesia	Rp90.00	▲ +1.12%
22341	Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	0.00x	Rs-32.90 Million ≈ $-355.80K	Rs7.05 Billion	India	Rs86.86	▼ -3.83%
22342	Cytek Biosciences Inc NASDAQ:CTKB	0.00x	$-568.00K	$121.47 Million	USA	$5.59	▲ +2.95%
22343	Next.e.GO N.V. NASDAQ:EGOXF	0.00x	$-889.01K	$190.03 Million	USA	$0.00	▲ +0.00%
22344	Legal & General Group PLC LSE:LGEN	0.00x	GBX-2.86 Billion ≈ $-348.10K	GBX610.73 Billion	UK	GBX299.00	▲ +0.27%
22345	CORELENS S.A. ZY -10 F:9GK	0.00x	€-97.69K ≈ $-114.21K	€20.84 Million	Germany	€0.00	▲ +0.00%
22346	West Vault Mining V:WVM	0.00x	CA$-67.36K ≈ $-48.73K	CA$14.32 Million	Canada	CA$1.64	▲ +2.50%
22347	Xu Yuan Packaging Technology Co Ltd TWO:8421	0.00x	NT$-5.73 Million ≈ $-180.40K	NT$1.22 Billion	Taiwan	NT$14.30	▼ -4.35%
22348	Wuxi Hodgen Technology Co Ltd SHE:300279	0.00x	CN¥-3.51 Million ≈ $-514.18K	CN¥745.71 Million	China	CN¥5.36	▲ +2.68%
22349	Wayfair Inc NYSE:W	0.00x	$-27.00 Million	$5.71 Billion	USA	$112.49	▼ -0.88%
22350	China Communications Services Corporation Limited F:CMW	0.00x	€-415.08 Million ≈ $-485.27 Million	€87.59 Billion	Germany	€0.42	▲ +0.92%
22351	Diebold Nixdorf, Incorporated NYSE:DBD	0.00x	$-13.10 Million	$2.76 Billion	USA	$69.18	▼ -0.12%
22352	Huvitz Co. Ltd KQ:065510	0.00x	₩-539.76 Million ≈ $-365.79K	₩113.72 Billion	Korea	₩6600.00	▲ +0.00%
22353	EcoFirst Consolidated Bhd KLSE:3557	0.00x	RM-1.96 Million ≈ $-491.59K	RM411.95 Million	Malaysia	RM0.32	▼ -4.55%
22354	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	0.00x	$-6.86K	$1.44 Million	USA	$3.17	▼ -8.38%
22355	WW International, Inc. Common Stock NASDAQ:WW	0.00x	$-3.08 Million	$645.76 Million	USA	$13.47	▼ -4.60%
22356	Evermore Chemical Industry Co Ltd TW:1735	0.00x	NT$-7.45 Million ≈ $-234.56K	NT$1.56 Billion	Taiwan	NT$23.30	▲ +1.53%
22357	Topco Technologies TWO:3388	0.00x	NT$-12.98 Million ≈ $-408.97K	NT$2.71 Billion	Taiwan	NT$80.50	▼ -0.98%
22358	ROCCA SA ZY -05 F:82J	0.00x	€-6.56K ≈ $-7.67K	€1.37 Million	Germany	€0.57	▼ -0.70%
22359	Rocca SA WAR:RCA	0.00x	zł-6.56K ≈ $-1.81K	zł1.37 Million	Poland	zł3.51	▼ -0.28%
22360	Pasinex Resources Limited F:PNX	0.00x	€-32.99K ≈ $-38.57K	€6.84 Million	Germany	€0.04	▲ +9.59%
22361	Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.00x	$-24.79K	$5.14 Million	USA	$5.47	▲ +2.15%
22362	Bank of Chongqing Co Ltd F:CQN	0.00x	€-4.67 Billion ≈ $-5.46 Billion	€967.73 Billion	Germany	€0.86	▼ -1.71%
22363	Metallus, Inc NYSE:MTUS	0.00x	$-2.20 Million	$455.20 Million	USA	$20.41	▲ +1.49%
22364	Hainan Honz Pharmaceutical Co SHE:300086	0.00x	CN¥-3.98 Million ≈ $-582.89K	CN¥824.00 Million	China	CN¥4.96	▲ +1.64%
22365	Prestige Wealth Inc. Ordinary Shares NASDAQ:PWM	0.00x	$-10.66K	$2.20 Million	USA	$0.47	▼ -3.57%
22366	Sparebank 68 Grader Nord OL:SB68	0.00x	Nkr-54.04 Million ≈ $-5.69 Million	Nkr11.17 Billion	Norway	Nkr210.00	▲ +0.00%
22367	Heron Therapeuti NASDAQ:HRTX	0.00x	$-1.15 Million	$237.08 Million	USA	$0.30	▲ +2.23%
22368	Compania Cervecerias Unidas SA ADR NYSE:CCU	0.00x	$-9.27 Billion	$1.91 Trillion	USA	$11.19	▼ -3.37%
22369	Bioter S.A. AT:BIOT	0.00x	€-927.50K ≈ $-1.08 Million	€191.26 Million	Greece	€0.21	▲ +0.00%
22370	Qtone Education Group Guangdong Ltd SHE:300359	0.00x	CN¥-692.39K ≈ $-101.32K	CN¥142.73 Million	China	CN¥3.87	▲ +2.93%
22371	Hunan Kylinsec Technology Co. Ltd. A SHG:688152	0.00x	CN¥-871.28K ≈ $-127.50K	CN¥179.47 Million	China	CN¥38.81	▲ +0.28%
22372	Advanced Packaging Tech (Malaysia) KLSE:9148	0.00x	RM-132.00K ≈ $-33.14K	RM27.12 Million	Malaysia	RM0.57	▲ +0.00%
22373	Sparebank 1 Nordvest OL:SNOR	0.00x	Nkr-125.00 Million ≈ $-13.15 Million	Nkr25.68 Billion	Norway	Nkr186.98	▲ +1.62%
22374	Highwealth Construction Corp TW:2542	0.00x	NT$-1.00 Billion ≈ $-31.59 Million	NT$205.91 Billion	Taiwan	NT$40.00	▼ -0.25%
22375	Blossom M&C Co. Ltd KQ:263920	0.00x	₩-96.60 Million ≈ $-65.46K	₩19.82 Billion	Korea	₩2840.00	▼ -1.05%
22376	Scage Future American Depositary Shares NASDAQ:SCAG	0.00x	$-133.97K	$27.43 Million	USA	$0.16	▼ -3.94%
22377	Acroud AB ST:ACROUD	0.00x	Skr-94.33K ≈ $-10.15K	Skr19.29 Million	Sweden	Skr0.09	▼ -1.09%
22378	Magle Chemoswed Holding Ab ST:MAGLE	0.00x	Skr-2.52 Million ≈ $-271.62K	Skr515.19 Million	Sweden	Skr0.29	▲ +6.62%
22379	Accelevation Holdings Corp. Class A Ordinary Shares NASDAQ:ACCV	0.00x	$-4.44 Million	$903.43 Million	USA	$12.38	▲ +1.06%
22380	Suzhou Veichi Electric Co. Ltd. A SHG:688698	0.00x	CN¥-6.35 Million ≈ $-928.69K	CN¥1.29 Billion	China	CN¥42.00	▲ +15.04%
22381	Morgan Sindall Group PLC LSE:MGNS	0.00x	GBX-8.50 Million ≈ $-1.03K	GBX1.73 Billion	UK	GBX3876.00	▲ +0.52%
22382	Grande Asset Hotels and Property Public Company Limited BK:GRAND	0.00x	฿-56.48 Million ≈ $-1.76 Million	฿11.46 Billion	Thailand	฿0.03	▲ +0.00%
22383	CAQ Holdings Ltd AU:CAQ	0.00x	AU$-40.19K ≈ $-28.44K	AU$8.14 Million	Australia	AU$0.01	▲ +0.00%
22384	Tibet Urban Development and Investment Co Ltd SHG:600773	0.00x	CN¥-33.07 Million ≈ $-4.84 Million	CN¥6.69 Billion	China	CN¥9.08	▲ +3.42%
22385	Northeast Electric Development Company Limited F:NE4H	0.00x	€-1.94 Million ≈ $-2.27 Million	€391.88 Million	Germany	€0.01	▲ +5.56%
22386	Y-S Electronic Co Ltd TWO:6418	0.00x	NT$-2.31 Million ≈ $-72.71K	NT$464.94 Million	Taiwan	NT$43.65	▼ -9.81%
22387	Finance of America Companies Inc NYSE:FOA	0.00x	$-183.26 Million	$36.91 Billion	USA	$11.38	▼ -0.96%
22388	Silicius Real Estate SOCIMI S.A. MC:YSIL	0.00x	€-1.37 Million ≈ $-1.60 Million	€275.11 Million	Spain	€10.50	▲ +0.00%
22389	RNI Negócios Imobiliários S.A SA:RDNI3	0.00x	R$-4.92 Million ≈ $-966.18K	R$987.10 Million	Brazil	R$2.14	▲ +0.00%
22390	Hims Hers Health Inc NYSE:HIMS	0.00x	$-16.49 Million	$3.30 Billion	USA	$27.71	▼ -4.87%
22391	Nam Sung KO:004270	0.00x	₩-863.07 Million ≈ $-584.89K	₩172.93 Billion	Korea	₩4820.00	▼ -4.37%
22392	MT Hoejgaard Holding A/S CO:MTHH	0.00x	Dkr-14.00 Million ≈ $-2.19 Million	Dkr2.80 Billion	Denmark	Dkr266.00	▼ -1.48%
22393	Sunac China Holdings Limited F:SCNR	0.00x	€-4.02 Billion ≈ $-4.71 Billion	€805.94 Billion	Germany	€0.05	▲ +1.09%
22394	Odd Burger Corp V:ODD	-0.01x	CA$-33.64K ≈ $-24.34K	CA$6.70 Million	Canada	CA$17.43	▲ +5.32%
22395	Hanan Mor TA:HNMR	-0.01x	ILA-14.24 Million ≈ $-38.19K	ILA2.84 Billion	Israel	ILA299.80	▲ +2.32%
22396	TP ICAP Group PLC LSE:TCAP	-0.01x	GBX-35.00 Million ≈ $-4.26K	GBX6.96 Billion	UK	GBX316.60	▼ -0.57%
22397	SL Private Equity LSE:SLPE	-0.01x	GBX-717.00K ≈ $-87.24	GBX142.36 Million	UK	GBX570.00	▼ -6.56%
22398	Asuransi Bintang Tbk JK:ASBI	-0.01x	Rp-1.96 Billion ≈ $-114.82K	Rp388.96 Billion	Indonesia	Rp354.00	▲ +0.57%
22399	Maiquer Group Co Ltd SHE:002719	-0.01x	CN¥-4.23 Million ≈ $-619.49K	CN¥837.80 Million	China	CN¥5.78	▲ +2.12%
22400	Suzhou Xingye Material Tech SHG:603928	-0.01x	CN¥-2.05 Million ≈ $-300.20K	CN¥405.49 Million	China	CN¥10.99	▲ +1.76%

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.