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
22501	CIMB Group Holdings Bhd KLSE:1023	-0.01x	RM-4.19 Billion ≈ $-1.05 Billion	RM723.37 Billion	Malaysia	RM7.15	▲ +0.00%
22502	Gaming Factory S.A. WAR:GIF	-0.01x	zł-34.00K ≈ $-9.36K	zł5.85 Million	Poland	zł3.34	▲ +0.91%
22503	Xylo Technologies Ltd. NASDAQ:XYLO	-0.01x	$-116.00K	$19.96 Million	USA	$5.07	▲ +0.00%
22504	Erste Group Bank AG VI:EBS	-0.01x	€-2.44 Billion ≈ $-2.86 Billion	€419.45 Billion	Austria	€104.10	▼ -0.57%
22505	B-Soft Co Ltd SHE:300451	-0.01x	CN¥-6.53 Million ≈ $-955.37K	CN¥1.12 Billion	China	CN¥3.60	▲ +3.15%
22506	World Kinect Corporation NYSE:WKC	-0.01x	$-32.60 Million	$5.59 Billion	USA	$36.54	▲ +0.11%
22507	Satria Mega Kencana Tbk PT JK:SOTS	-0.01x	Rp-1.37 Billion ≈ $-80.00K	Rp233.92 Billion	Indonesia	Rp630.00	▼ -3.08%
22508	Pikko Land Development Tbk JK:RODA	-0.01x	Rp-6.87 Billion ≈ $-402.33K	Rp1.17 Trillion	Indonesia	Rp35.00	▲ +6.06%
22509	Hammond Power Solutions Inc TO:HPS-A	-0.01x	CA$-1.73 Million ≈ $-1.25 Million	CA$294.77 Million	Canada	CA$217.17	▼ -1.34%
22510	Adex Mining Inc V:ADE	-0.01x	CA$-184.81K ≈ $-133.69K	CA$31.47 Million	Canada	CA$0.09	▲ +0.00%
22511	Figs Inc NYSE:FIGS	-0.01x	$-780.00K	$132.80 Million	USA	$20.20	▼ -1.27%
22512	Yes Optoelectronics Co Ltd Class A SHE:002952	-0.01x	CN¥-1.53 Million ≈ $-223.65K	CN¥259.78 Million	China	CN¥17.88	▲ +3.35%
22513	Red Star Macalline Group Corporation Ltd F:3S5	-0.01x	€-404.81 Million ≈ $-473.27 Million	€68.62 Billion	Germany	€0.11	▼ -0.94%
22514	Gambling.com Group Ltd NASDAQ:GAMB	-0.01x	$-1.08 Million	$183.51 Million	USA	$0.33	▲ +21.90%
22515	Patria Latin American Opportunity NASDAQ:PLAO	-0.01x	$-194.60K	$32.94 Million	USA	$11.85	▲ +0.00%
22516	Gratomic Inc V:GRAT	-0.01x	CA$-41.99K ≈ $-30.37K	CA$7.10 Million	Canada	CA$0.03	▲ +0.00%
22517	Kronologi Asia Bhd KLSE:0176	-0.01x	RM-662.00K ≈ $-166.21K	RM111.87 Million	Malaysia	RM0.13	▲ +4.00%
22518	Toyota Caetano LS:SCT	-0.01x	€-1.67 Million ≈ $-1.96 Million	€282.17 Million	Portugal	€6.60	▲ +0.00%
22519	Berjaya Land Bhd KLSE:4219	-0.01x	RM-67.90 Million ≈ $-17.05 Million	RM11.44 Billion	Malaysia	RM0.25	▲ +0.00%
22520	Yongan Futures Co.Ltd. SHG:600927	-0.01x	CN¥-341.96 Million ≈ $-50.04 Million	CN¥57.57 Billion	China	CN¥11.78	▲ +1.73%
22521	Goke Microelectronics Co Ltd SHE:300672	-0.01x	CN¥-18.29 Million ≈ $-2.68 Million	CN¥3.07 Billion	China	CN¥139.30	▲ +3.44%
22522	SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.01x	$-78.61K	$13.17 Million	USA	$10.12	▼ -0.10%
22523	Cineverse Corp. NASDAQ:CNVS	-0.01x	$-568.00K	$95.09 Million	USA	$1.51	▼ -1.95%
22524	Ferrum S.A. BA:FERR	-0.01x	AR$-418.01 Million ≈ $-302.47K	AR$69.89 Billion	Argentina	AR$16.20	▲ +1.57%
22525	Begbies Traynor Group PLC LSE:BEG	-0.01x	GBX-500.00K ≈ $-60.84	GBX83.60 Million	UK	GBX121.50	▲ +1.67%
22526	XP Inc F:XP9	-0.01x	€-2.24 Billion ≈ $-2.61 Billion	€372.98 Billion	Germany	€27.06	▲ +4.16%
22527	Thantawan Industry Public Company Limited BK:THIP	-0.01x	฿-9.29 Million ≈ $-289.60K	฿1.55 Billion	Thailand	฿22.00	▼ -0.45%
22528	Maternus-Kliniken Aktiengesellschaft F:MAK	-0.01x	€-1.38 Million ≈ $-1.62 Million	€230.46 Million	Germany	€0.86	▲ +0.00%
22529	Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥2.12 Billion	China	CN¥7.08	▲ +2.46%
22530	Moller Y Perez SN:MOLLER	-0.01x	CL$-1.51 Billion ≈ $-1.69 Million	CL$251.47 Billion	Chile	CL$410.00	▲ +0.00%
22531	Hapbee Technologies Inc V:HAPB	-0.01x	CA$-23.27K ≈ $-16.84K	CA$3.86 Million	Canada	CA$0.03	▲ +0.00%
22532	New Destiny Mining Corp V:NED	-0.01x	CA$-15.04K ≈ $-10.88K	CA$2.49 Million	Canada	CA$0.03	▲ +25.00%
22533	Taier Heavy Industry Co Ltd SHE:002347	-0.01x	CN¥-6.99 Million ≈ $-1.02 Million	CN¥1.16 Billion	China	CN¥6.85	▲ +4.74%
22534	China Development Financial Holding Corp TW:2883	-0.01x	NT$-22.21 Billion ≈ $-699.62 Million	NT$3.65 Trillion	Taiwan	NT$37.75	▼ -1.31%
22535	News Network Corporation Public Company Limited BK:NEWS	-0.01x	฿-6.10 Million ≈ $-190.04K	฿1.00 Billion	Thailand	฿0.01	▲ +0.00%
22536	Hauman Technologies TWO:6218	-0.01x	NT$-4.83 Million ≈ $-152.20K	NT$791.37 Million	Taiwan	NT$50.40	▼ -2.51%
22537	Nanjing Hongbaoli Corp Ltd SHE:002165	-0.01x	CN¥-20.49 Million ≈ $-3.00 Million	CN¥3.36 Billion	China	CN¥6.27	▲ +1.13%
22538	Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.01x	$-74.12 Million	$12.13 Billion	China	$0.15	▲ +0.00%
22539	Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.01x	Rs-24.18 Million ≈ $-261.45K	Rs3.96 Billion	India	Rs27.96	▲ +2.95%
22540	Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.01x	$-68.60K	$11.20 Million	USA	$0.19	▲ +8.26%
22541	Verimatrix PA:VMX	-0.01x	€-293.97K ≈ $-343.68K	€47.89 Million	France	€0.25	▼ -7.89%
22542	Thinkific Labs Inc TO:THNC	-0.01x	CA$-121.97K ≈ $-88.23K	CA$19.80 Million	Canada	CA$2.19	▼ -3.10%
22543	Peach Property Group AG SW:PEAN	-0.01x	CHF-7.23 Million ≈ $-9.14 Million	CHF1.17 Billion	Switzerland	CHF4.65	▼ -1.28%
22544	Bank of Zhengzhou Co. Ltd F:3BZ	-0.01x	€-4.24 Billion ≈ $-4.96 Billion	€686.82 Billion	Germany	€0.09	▲ +0.00%
22545	AVIVA PLC SPONS.ADR/2 F:GU80	-0.01x	€-2.37 Billion ≈ $-2.77 Billion	€384.21 Billion	Germany	€14.20	▲ +0.00%
22546	The Federal Bank Limited NSE:FEDERALBNK	-0.01x	Rs-22.29 Billion ≈ $-241.05 Million	Rs3.61 Trillion	India	Rs340.90	▼ -1.98%
22547	Airesis SA SW:AIRE	-0.01x	CHF-1.29 Million ≈ $-1.63 Million	CHF208.50 Million	Switzerland	CHF0.02	▲ +50.00%
22548	Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.01x	CN¥-1.73 Million ≈ $-252.87K	CN¥279.53 Million	China	CN¥5.34	▼ -1.29%
22549	Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	-0.01x	$-36.15K	$5.85 Million	USA	$10.45	▼ -0.10%
22550	Kee Tai Properties Co Ltd TW:2538	-0.01x	NT$-74.38 Million ≈ $-2.34 Million	NT$12.02 Billion	Taiwan	NT$8.65	▲ +0.12%
22551	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-200.00K ≈ $-31.29K	Dkr32.30 Million	Denmark	Dkr12.20	▲ +0.00%
22552	Ratu Prabu Energi Tbk JK:ARTI	-0.01x	Rp-4.67 Billion ≈ $-273.65K	Rp754.04 Billion	Indonesia	Rp2.00	▲ +0.00%
22553	Titijaya Land Bhd KLSE:5239	-0.01x	RM-6.47 Million ≈ $-1.62 Million	RM1.04 Billion	Malaysia	RM0.21	▼ -2.33%
22554	Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.01x	$-172.00K	$27.66 Million	USA	$31.22	▲ +0.00%
22555	Bank Ina Perdana PT JK:BINA	-0.01x	Rp-165.53 Billion ≈ $-9.70 Million	Rp26.54 Trillion	Indonesia	Rp3890.00	▲ +0.26%
22556	Zhejiang Great Southeast Co Ltd SHE:002263	-0.01x	CN¥-1.15 Million ≈ $-168.23K	CN¥184.13 Million	China	CN¥3.04	▲ +1.00%
22557	Highest Performances Holdings Inc. NASDAQ:HPH	-0.01x	$-10.24 Million	$1.64 Billion	USA	$6.65	▲ +0.00%
22558	SC Asset Corporation Public Company Limited BK:SC	-0.01x	฿-277.46 Million ≈ $-8.65 Million	฿44.31 Billion	Thailand	฿1.95	▲ +0.52%
22559	Lakeland Industries Inc NASDAQ:LAKE	-0.01x	$-540.05K	$86.23 Million	USA	$9.59	▲ +3.90%
22560	Tecom Co Ltd TW:2321	-0.01x	NT$-4.90 Million ≈ $-154.44K	NT$781.71 Million	Taiwan	NT$26.00	▲ +1.96%
22561	AIB Group PLC IR:A5G	-0.01x	€-815.50 Million ≈ $-953.41 Million	€129.99 Billion	Ireland	€10.81	▲ +1.65%
22562	Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.01x	$-362.78 Million	$57.74 Billion	China	$0.54	▲ +0.00%
22563	Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.01x	Rs-25.51 Million ≈ $-275.90K	Rs4.06 Billion	India	Rs120.68	▼ -4.12%
22564	Chialin Precision Industrial Co Ltd TWO:3310	-0.01x	NT$-26.32 Million ≈ $-829.13K	NT$4.18 Billion	Taiwan	NT$67.70	▼ -0.29%
22565	Identillect Technologies Corp V:ID	-0.01x	CA$-11.08K ≈ $-8.01K	CA$1.75 Million	Canada	CA$0.14	▲ +0.00%
22566	Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.01x	CN¥-9.74 Million ≈ $-1.43 Million	CN¥1.54 Billion	China	CN¥6.51	▲ +0.31%
22567	StablecoinX Inc. Class A Common Stock NASDAQ:USDE	-0.01x	$-115.75K	$18.29 Million	USA	$10.45	▲ +5.66%
22568	JSW Pacific TWO:5251	-0.01x	NT$-498.00K ≈ $-15.69K	NT$78.68 Million	Taiwan	NT$27.60	▼ -1.25%
22569	CCOOP Group Co Ltd SHE:000564	-0.01x	CN¥-105.64 Million ≈ $-15.46 Million	CN¥16.68 Billion	China	CN¥1.36	▲ +1.49%
22570	Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.01x	CN¥-7.16 Million ≈ $-1.05 Million	CN¥1.13 Billion	China	CN¥5.01	▼ -0.20%
22571	Oncology Institute Inc NASDAQ:TOI	-0.01x	$-1.17 Million	$184.51 Million	USA	$5.03	▼ -2.71%
22572	SGC Energy Co Ltd KO:005090	-0.01x	₩-16.11 Billion ≈ $-10.92 Million	₩2.53 Trillion	Korea	₩34500.00	▼ -8.85%
22573	Maquia Capital Acquisition Corp NASDAQ:MAQC	-0.01x	$-60.82K	$9.56 Million	USA	$11.00	▲ +0.00%
22574	Jushri Technologies Inc Class A SHE:300762	-0.01x	CN¥-10.43 Million ≈ $-1.53 Million	CN¥1.64 Billion	China	CN¥23.80	▲ +3.93%
22575	InfoBank Corporation KQ:039290	-0.01x	₩-184.08 Million ≈ $-124.75K	₩28.87 Billion	Korea	₩3460.00	▲ +0.00%
22576	Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.01x	$-1.53 Million	$238.96 Million	USA	$2.25	▲ +0.45%
22577	Cathay Financial Holding Co Ltd TW:2882	-0.01x	NT$-87.33 Billion ≈ $-2.75 Billion	NT$13.63 Trillion	Taiwan	NT$113.50	▼ -0.44%
22578	EF EnergyFunders Ventures Inc V:EFV	-0.01x	CA$-60.09K ≈ $-43.47K	CA$9.35 Million	Canada	CA$0.01	▲ +0.00%
22579	SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.01x	Nkr-3.16 Billion ≈ $-332.10 Million	Nkr491.18 Billion	Norway	Nkr222.00	▼ -1.11%
22580	Helius Medical Technologies Inc Class A NASDAQ:HSDT	-0.01x	$-4.04 Million	$628.31 Million	USA	$2.26	▲ +0.00%
22581	Société Générale Société anonyme F:SGE1	-0.01x	€-10.29 Billion ≈ $-12.03 Billion	€1.59 Trillion	Germany	€11.80	▼ -2.48%
22582	Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.01x	€-9.94 Billion ≈ $-11.62 Billion	€1.53 Trillion	Germany	€0.71	▲ +0.00%
22583	Grandjoy Holdings Group Co Ltd SHE:000031	-0.01x	CN¥-821.53 Million ≈ $-120.22 Million	CN¥126.11 Billion	China	CN¥2.09	▲ +0.48%
22584	NN Group NV AS:NN	-0.01x	€-1.20 Billion ≈ $-1.40 Billion	€183.76 Billion	Netherlands	€76.08	▲ +0.56%
22585	Cipta Selera Murni Pt JK:CSMI	-0.01x	Rp-296.55 Million ≈ $-17.38K	Rp45.48 Billion	Indonesia	Rp515.00	▲ +25.00%
22586	Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.01x	CN¥-1.93 Million ≈ $-282.13K	CN¥295.59 Million	China	CN¥3.86	▼ -0.77%
22587	I-Hwa Industrial Co Ltd TW:1456	-0.01x	NT$-76.22 Million ≈ $-2.40 Million	NT$11.68 Billion	Taiwan	NT$15.40	▲ +7.32%
22588	Instone Real Estate Group AG XETRA:INS	-0.01x	€-7.62 Million ≈ $-8.91 Million	€1.17 Billion	Germany	€5.92	▲ +0.00%
22589	Spruce Power Holding Corp NYSE:SPRU	-0.01x	$-4.61 Million	$705.03 Million	USA	$1.33	▲ +0.00%
22590	HYTN INNOVATIONS INC. F:85W0	-0.01x	€-26.78K ≈ $-31.30K	€4.09 Million	Germany	€0.09	▲ +22.14%
22591	SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.01x	€-4.75 Trillion ≈ $-5.56 Trillion	€725.64 Trillion	Germany	€55.50	▲ +0.00%
22592	Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	-0.01x	$-112.77K	$17.18 Million	USA	$10.04	▼ -0.30%
22593	First Media Tbk JK:KBLV	-0.01x	Rp-9.48 Billion ≈ $-555.55K	Rp1.44 Trillion	Indonesia	Rp93.00	▲ +2.20%
22594	Gigasolar Materials TWO:3691	-0.01x	NT$-35.38 Million ≈ $-1.11 Million	NT$5.37 Billion	Taiwan	NT$109.00	▲ +9.88%
22595	MODERN LAND (CHINA) DL-01 F:7PJ	-0.01x	€-394.43 Million ≈ $-461.13 Million	€59.91 Billion	Germany	€0.00	▲ +0.00%
22596	Kwang Hee Self-Administered Real Estate KO:140910	-0.01x	₩-341.50 Million ≈ $-231.43K	₩51.70 Billion	Korea	₩3130.00	▲ +0.00%
22597	Solartron Public Company Limited BK:SOLAR	-0.01x	฿-6.04 Million ≈ $-188.18K	฿913.70 Million	Thailand	฿0.25	▲ +4.17%
22598	Hua Xia Bank Co Ltd SHG:600015	-0.01x	CN¥-29.66 Billion ≈ $-4.34 Billion	CN¥4.47 Trillion	China	CN¥6.21	▲ +0.16%
22599	Turkiye Halk Bankasi IS:HALKB	-0.01x	TL-31.39 Billion ≈ $-703.00 Million	TL4.73 Trillion	Turkey	TL43.10	▲ +3.46%
22600	Pitanium Ltd NASDAQ:PTNM	-0.01x	$-132.33K	$19.87 Million	USA	$10.39	▲ +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.