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
22401	Joulwatt Technology Co. Ltd. A SHG:688141	-0.01x	CN¥-20.50 Million ≈ $-3.00 Million	CN¥4.05 Billion	China	CN¥75.39	▲ +4.48%
22402	amalphi ag F:AMI	-0.01x	€-18.00K ≈ $-21.04K	€3.55 Million	Germany	€0.11	▼ -16.54%
22403	Hanmiglobal KO:053690	-0.01x	₩-1.07 Billion ≈ $-722.37K	₩209.78 Billion	Korea	₩18180.00	▼ -2.78%
22404	ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.01x	€-349.00 Million ≈ $-408.02 Million	€68.63 Billion	Germany	€0.83	▼ -3.49%
22405	Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.01x	₩-694.09 Million ≈ $-470.38K	₩136.26 Billion	Korea	₩20550.00	▼ -1.67%
22406	Ascendis Pharma AS F:A71	-0.01x	€-7.72 Million ≈ $-9.03 Million	€1.52 Billion	Germany	€206.00	▲ +0.98%
22407	Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.01x	TL-26.19 Million ≈ $-586.50K	TL5.12 Billion	Turkey	TL1.01	▼ -2.88%
22408	GNCO Co. Ltd KQ:065060	-0.01x	₩-628.38 Million ≈ $-425.84K	₩122.63 Billion	Korea	₩2990.00	▼ -0.33%
22409	Samebest Co Ltd TWO:8489	-0.01x	NT$-5.52 Million ≈ $-173.82K	NT$1.08 Billion	Taiwan	NT$21.45	▼ -1.15%
22410	Beasley Broadcast Group Inc NASDAQ:BBGI	-0.01x	$-1.92 Million	$372.28 Million	USA	$7.62	▼ -4.39%
22411	Tuju Setia Bhd KLSE:5297	-0.01x	RM-2.25 Million ≈ $-564.40K	RM436.65 Million	Malaysia	RM0.17	▲ +0.00%
22412	Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.01x	CN¥-3.99 Million ≈ $-584.46K	CN¥775.81 Million	China	CN¥12.16	▲ +1.25%
22413	Superior Plating Technology Co Ltd TWO:8431	-0.01x	NT$-2.35 Million ≈ $-73.91K	NT$455.57 Million	Taiwan	NT$62.20	▼ -6.61%
22414	Vendetta Mining Corp V:VTT	-0.01x	CA$-8.09K ≈ $-5.85K	CA$1.57 Million	Canada	CA$0.02	▲ +0.00%
22415	Acres Commercial Realty Corp NYSE:ACR	-0.01x	$-6.47 Million	$1.25 Billion	USA	$11.69	▲ +7.05%
22416	Netas Telekomunikasyon AS IS:NETAS	-0.01x	TL-42.20 Million ≈ $-945.10K	TL8.17 Billion	Turkey	TL65.80	▼ -1.79%
22417	SLM Corp NASDAQ:SLM	-0.01x	$-134.83 Million	$26.10 Billion	USA	$19.42	▼ -10.78%
22418	Vestland Berhad KLSE:0273	-0.01x	RM-4.02 Million ≈ $-1.01 Million	RM774.33 Million	Malaysia	RM0.89	▲ +1.14%
22419	Pembangunan Perumahan PT JK:PTPP	-0.01x	Rp-208.83 Billion ≈ $-12.24 Million	Rp40.22 Trillion	Indonesia	Rp161.00	▼ -2.42%
22420	Toronto Dominion Bank TO:TD	-0.01x	CA$-10.32 Billion ≈ $-7.46 Billion	CA$1.98 Trillion	Canada	CA$174.47	▼ -0.38%
22421	Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€26.48 Billion	Germany	€103.60	▲ +0.97%
22422	Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€26.48 Billion	Germany	€123.80	▼ -0.80%
22423	Yolo SA WAR:YOL	-0.01x	zł-142.00K ≈ $-39.08K	zł27.26 Million	Poland	zł0.34	▲ +0.00%
22424	Kraken Robotics Inc V:PNG	-0.01x	CA$-2.56 Million ≈ $-1.85 Million	CA$491.13 Million	Canada	CA$4.07	▼ -1.93%
22425	International CSRC Investment Holdings Co Ltd TW:2104	-0.01x	NT$-119.83 Million ≈ $-3.78 Million	NT$22.94 Billion	Taiwan	NT$11.55	▲ +0.87%
22426	Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.01x	CN¥-3.59 Billion ≈ $-525.89 Million	CN¥686.82 Billion	China	CN¥1.70	▲ +0.59%
22427	ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.01x	CN¥-2.04 Million ≈ $-298.49K	CN¥388.43 Million	China	CN¥20.30	▲ +2.22%
22428	Esperion Therapeutics Inc NASDAQ:ESPR	-0.01x	$-4.29 Million	$815.38 Million	USA	$3.18	▲ +0.00%
22429	China Everbright Bank Co Ltd SHG:601818	-0.01x	CN¥-34.89 Billion ≈ $-5.11 Billion	CN¥6.62 Trillion	China	CN¥2.99	▼ -0.66%
22430	Dolphin Drilling AS OL:DDRIL	-0.01x	Nkr-1.00 Million ≈ $-105.23K	Nkr189.80 Million	Norway	Nkr1.80	▲ +4.65%
22431	State Street Corp NYSE:STT	-0.01x	$-2.06 Billion	$390.11 Billion	USA	$167.83	▼ -0.01%
22432	Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.01x	฿-11.58 Million ≈ $-360.97K	฿2.20 Billion	Thailand	฿0.24	▼ -4.00%
22433	New Horizon Group Ltd TA:NERZ	-0.01x	ILA-120.50K ≈ $-323.06	ILA22.86 Million	Israel	ILA487.00	▼ -4.62%
22434	Ripley Corp SN:RIPLEY	-0.01x	CL$-16.37 Billion ≈ $-18.31 Million	CL$3.10 Trillion	Chile	CL$454.00	▼ -0.87%
22435	Fang Holdings Ltd NYSE:SFUNY	-0.01x	$-6.54 Million	$1.24 Billion	USA	$0.51	▲ +0.00%
22436	Infinity Natural Resources, Inc. NYSE:INR	-0.01x	$-8.27 Billion	$1.56 Trillion	USA	$14.34	▲ +3.84%
22437	Yuanta Financial Holdings Co Ltd TW:2885	-0.01x	NT$-19.95 Billion ≈ $-628.60 Million	NT$3.74 Trillion	Taiwan	NT$72.40	▲ +1.54%
22438	TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.01x	$-66.70K	$12.50 Million	USA	$9.96	▲ +0.00%
22439	GATTACA Plc LSE:GATC	-0.01x	GBX-278.00K ≈ $-33.82	GBX52.04 Million	UK	GBX137.50	▲ +0.00%
22440	REC Limited NSE:RECLTD	-0.01x	Rs-29.70 Billion ≈ $-321.14 Million	Rs5.55 Trillion	India	Rs293.95	▼ -2.37%
22441	Sopra Steria Group SA PA:SOP	-0.01x	€-19.20 Million ≈ $-22.45 Million	€3.59 Billion	France	€185.00	▲ +1.54%
22442	Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.01x	CN¥-35.61 Million ≈ $-5.21 Million	CN¥6.66 Billion	China	CN¥3.88	▲ +1.84%
22443	Eguana Technologies Inc V:EGT	-0.01x	CA$-301.39K ≈ $-218.02K	CA$56.29 Million	Canada	CA$0.09	▲ +0.00%
22444	Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.01x	CN¥-4.57 Million ≈ $-668.65K	CN¥853.02 Million	China	CN¥48.60	▼ -0.84%
22445	TIZA Information Industry Corporation Inc SHE:300209	-0.01x	CN¥-13.58 Million ≈ $-1.99 Million	CN¥2.53 Billion	China	CN¥29.65	▼ -3.70%
22446	Strabag SE VI:STR	-0.01x	€-54.50 Million ≈ $-63.72 Million	€10.16 Billion	Austria	€96.40	▼ -2.33%
22447	NovaGold Resources Inc TO:NG	-0.01x	CA$-903.00K ≈ $-653.22K	CA$168.27 Million	Canada	CA$8.38	▼ -3.68%
22448	Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.01x	CN¥-5.21 Million ≈ $-761.76K	CN¥967.46 Million	China	CN¥22.09	▼ -0.27%
22449	Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.01x	CN¥-1.44 Billion ≈ $-210.93 Million	CN¥267.88 Billion	China	CN¥5.73	▲ +0.17%
22450	RIDGESTONE MINING INC. F:4U50	-0.01x	€-3.86K ≈ $-4.51K	€717.46K	Germany	€0.06	▲ +0.91%
22451	Bally's Corp NYSE:BALY	-0.01x	$-37.88 Million	$7.03 Billion	USA	$13.86	▲ +0.73%
22452	MedMira Inc V:MIR	-0.01x	CA$-150.63K ≈ $-108.96K	CA$27.92 Million	Canada	CA$0.06	▲ +0.00%
22453	Westrock Coffee Company NASDAQ:WEST	-0.01x	$-4.66 Million	$862.61 Million	USA	$9.88	▲ +1.91%
22454	Pet Acquisition LLC NASDAQ:WOOF	-0.01x	$-21.26 Million	$3.93 Billion	USA	$2.45	▼ -3.16%
22455	Neo Performance Materials Inc TO:NEO	-0.01x	CA$-2.06 Million ≈ $-1.49 Million	CA$381.04 Million	Canada	CA$24.36	▼ -0.08%
22456	AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.01x	$-1.73 Million	$317.93 Million	USA	$1.84	▼ -10.24%
22457	Mesa Air Group Inc NASDAQ:MESA	-0.01x	$-1.15 Million	$211.57 Million	USA	$1.40	▲ +0.72%
22458	JPMorgan Chase & Co NYSE:JPM	-0.01x	$-25.28 Billion	$4.64 Trillion	USA	$331.58	▼ -1.47%
22459	EAT WELL INVESTMENT GROUP F:6BC0	-0.01x	€-275.79K ≈ $-322.42K	€50.61 Million	Germany	€0.05	▲ +0.00%
22460	Fluence Energy Inc NASDAQ:FLNC	-0.01x	$-11.93 Million	$2.18 Billion	USA	$5.59	▼ -1.93%
22461	First Copper Technology Co Ltd TW:2009	-0.01x	NT$-13.20 Million ≈ $-415.75K	NT$2.42 Billion	Taiwan	NT$38.50	▼ -1.28%
22462	Oponeo.pl SA WAR:OPN	-0.01x	zł-6.15 Million ≈ $-1.69 Million	zł1.13 Billion	Poland	zł103.60	▲ +0.19%
22463	Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-0.01x	$-214.98K	$39.35 Million	USA	$5.80	▼ -47.37%
22464	China Construction Bank Corporation F:C6T	-0.01x	€-237.72 Billion ≈ $-277.92 Billion	€43.49 Trillion	Germany	€1.11	▲ +1.07%
22465	Fantagio Corp KQ:032800	-0.01x	₩-243.80 Million ≈ $-165.22K	₩44.55 Billion	Korea	₩1446.00	▼ -0.34%
22466	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.01x	CN¥-3.31 Million ≈ $-484.46K	CN¥603.03 Million	China	CN¥14.82	▼ -0.54%
22467	Oriental Times Media Corp SHE:002175	-0.01x	CN¥-973.75K ≈ $-142.49K	CN¥177.20 Million	China	CN¥2.31	▲ +1.32%
22468	Key Tronic Corporation NASDAQ:KTCC	-0.01x	$-1.21 Million	$219.78 Million	USA	$2.12	▼ -0.93%
22469	Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.01x	CN¥-5.93 Million ≈ $-868.39K	CN¥1.08 Billion	China	CN¥14.38	▲ +3.68%
22470	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.01x	$-45.07K	$8.19 Million	USA	$8.20	▲ +0.00%
22471	HTC Purenergy Inc. V:HTC	-0.01x	CA$-29.01K ≈ $-20.99K	CA$5.25 Million	Canada	CA$14.80	▲ +0.00%
22472	Visesh Infotecnics Limited NSE:VISESHINFO	-0.01x	Rs-3.35 Million ≈ $-36.25K	Rs606.65 Million	India	Rs0.33	▲ +0.00%
22473	Xlife Sciences AG SW:XLS	-0.01x	CHF-803.62K ≈ $-1.02 Million	CHF144.76 Million	Switzerland	CHF8.70	▲ +2.35%
22474	ING Groep N.V F:INNA	-0.01x	€-6.03 Billion ≈ $-7.05 Billion	€1.09 Trillion	Germany	€28.40	▼ -2.07%
22475	ING Group NV ADR NYSE:ING	-0.01x	$-6.03 Billion	$1.09 Trillion	USA	$27.72	▼ -1.28%
22476	International Personal Finance PLC LSE:IPF	-0.01x	GBX-4.40 Million ≈ $-535.35	GBX791.30 Million	UK	GBX250.00	▲ +0.00%
22477	Canada One Mining Corp V:CONE	-0.01x	CA$-10.85K ≈ $-7.85K	CA$1.95 Million	Canada	CA$0.05	▲ +0.00%
22478	Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.01x	MX$-329.33 Million ≈ $-18.95 Million	MX$58.58 Billion	Mexico	MX$0.35	▲ +0.00%
22479	Bartronics India Limited NSE:ASMS	-0.01x	Rs-1.91 Million ≈ $-20.63K	Rs338.65 Million	India	Rs5.27	▼ -4.87%
22480	Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	-0.01x	$-84.17K	$14.92 Million	USA	$10.09	▲ +0.05%
22481	ED Invest S.A. WAR:EDI	-0.01x	zł-326.00K ≈ $-89.72K	zł57.70 Million	Poland	zł7.28	▲ +4.00%
22482	XANO Industri AB (publ) ST:XANO-B	-0.01x	Skr-11.00 Million ≈ $-1.18 Million	Skr1.95 Billion	Sweden	Skr51.40	▲ +2.39%
22483	NeutriSci International Inc V:NU	-0.01x	CA$-5.90K ≈ $-4.27K	CA$1.04 Million	Canada	CA$14.93	▼ -4.17%
22484	Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.01x	CN¥-69.87 Million ≈ $-10.22 Million	CN¥12.34 Billion	China	CN¥3.63	▲ +0.55%
22485	Kafrit TA:KAFR	-0.01x	ILA-3.79 Million ≈ $-10.17K	ILA669.81 Million	Israel	ILA2735.00	▼ -0.07%
22486	Urgent.ly Inc. Common Stock NASDAQ:ULY	-0.01x	$-512.00K	$90.10 Million	USA	$5.38	▲ +0.56%
22487	GuocoLand (Malaysia) Bhd KLSE:1503	-0.01x	RM-4.97 Million ≈ $-1.25 Million	RM874.57 Million	Malaysia	RM1.10	▲ +0.00%
22488	SoluM Co Ltd KO:248070	-0.01x	₩-4.09 Billion ≈ $-2.77 Million	₩716.23 Billion	Korea	₩14560.00	▼ -4.08%
22489	Melcor Developments Ltd. TO:MRD	-0.01x	CA$-4.65 Million ≈ $-3.36 Million	CA$813.47 Million	Canada	CA$18.81	▼ -0.48%
22490	Ilji Technology Co. Ltd KQ:019540	-0.01x	₩-2.61 Billion ≈ $-1.77 Million	₩454.61 Billion	Korea	₩4780.00	▼ -0.73%
22491	BANK OF JIUJIANG H YC1 F:BJ8	-0.01x	€-2.73 Billion ≈ $-3.19 Billion	€474.81 Billion	Germany	€0.31	▲ +9.93%
22492	VGP NV BR:VGP	-0.01x	€-14.57 Million ≈ $-17.04 Million	€2.54 Billion	Belgium	€62.20	▼ -0.32%
22493	Seacera Group Bhd KLSE:7073	-0.01x	RM-751.00K ≈ $-188.55K	RM130.81 Million	Malaysia	RM0.06	▲ +0.00%
22494	Wijaya Karya Beton PT JK:WIKA	-0.01x	Rp-278.31 Billion ≈ $-16.31 Million	Rp48.44 Trillion	Indonesia	Rp204.00	▲ +0.00%
22495	Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	-0.01x	$-67.51K	$11.74 Million	USA	$10.87	▲ +0.00%
22496	iQSTEL Inc. NASDAQ:IQST	-0.01x	$-174.05K	$30.23 Million	USA	$0.91	▲ +2.68%
22497	CRA International Inc NASDAQ:CRAI	-0.01x	$-2.78 Million	$482.42 Million	USA	$200.14	▼ -0.40%
22498	Encore Capital Group Inc NASDAQ:ECPG	-0.01x	$-25.84 Million	$4.49 Billion	USA	$97.73	▼ -2.62%
22499	Shanghai Xin Nanyang Co Ltd SHG:600661	-0.01x	CN¥-6.62 Million ≈ $-969.25K	CN¥1.15 Billion	China	CN¥8.42	▼ -2.09%
22500	Mukka Proteins Limited NSE:MUKKA	-0.01x	Rs-63.23 Million ≈ $-683.81K	Rs10.92 Billion	India	Rs24.23	▼ -4.12%

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.