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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
22601	JHM Consolidation Bhd KLSE:0127	-0.01x	RM-1.30 Million ≈ $-326.64K	RM195.34 Million	Malaysia	RM0.53	▲ +1.92%
22602	Immunocore Holdings Ltd NASDAQ:IMCR	-0.01x	$-4.69 Million	$699.62 Million	USA	$30.98	▼ -3.55%
22603	Kunming Yunnei Power Co Ltd SHE:000903	-0.01x	CN¥-60.29 Million ≈ $-8.82 Million	CN¥9.00 Billion	China	CN¥1.76	▼ -0.56%
22604	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.01x	$-591.62K	$88.21 Million	USA	$1.72	▲ +2.08%
22605	GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.01x	$-1.54 Million	$230.32 Million	USA	$1.53	▼ -2.55%
22606	Megapolitan Developments Tbk JK:EMDE	-0.01x	Rp-8.27 Billion ≈ $-484.31K	Rp1.23 Trillion	Indonesia	Rp58.00	▲ +0.00%
22607	Aavas Financiers Limited NSE:AAVAS	-0.01x	Rs-1.11 Billion ≈ $-12.05 Million	Rs165.65 Billion	India	Rs1114.10	▼ -4.15%
22608	Synnex Corporation NYSE:SNX	-0.01x	$-198.79 Million	$29.56 Billion	USA	$247.34	▲ +0.11%
22609	Brompton Lifeco Split Corp TO:LCS	-0.01x	CA$-590.59K ≈ $-427.22K	CA$87.62 Million	Canada	CA$11.81	▼ -3.04%
22610	Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.01x	$-31.35 Million	$4.64 Billion	USA	$71.90	▲ +0.18%
22611	Power REIT NYSE MKT:PW	-0.01x	$-147.12K	$21.75 Million	USA	$6.35	▼ -7.16%
22612	DSR Corp KO:155660	-0.01x	₩-1.09 Billion ≈ $-736.70K	₩160.70 Billion	Korea	₩4155.00	▼ -2.12%
22613	Acceleware Ltd V:AXE	-0.01x	CA$-44.25K ≈ $-32.01K	CA$6.54 Million	Canada	CA$0.08	▼ -6.25%
22614	Beijing StarNeto Technology Co Ltd SHE:002829	-0.01x	CN¥-3.88 Million ≈ $-568.13K	CN¥573.58 Million	China	CN¥16.33	▲ +3.68%
22615	Bendigo and Adelaide Bank Ltd AU:BEN	-0.01x	AU$-653.80 Million ≈ $-462.61 Million	AU$96.55 Billion	Australia	AU$10.57	▲ +2.62%
22616	FAT Brands Inc NASDAQ:FATBB	-0.01x	$-12.22 Million	$1.80 Billion	USA	$1.30	▲ +0.00%
22617	FAT Brands Inc NASDAQ:FAT	-0.01x	$-12.22 Million	$1.80 Billion	USA	$0.16	▼ -22.57%
22618	Shenzhen Dynanonic Co Ltd SHE:300769	-0.01x	CN¥-103.53 Million ≈ $-15.15 Million	CN¥15.28 Billion	China	CN¥34.88	▲ +5.06%
22619	Brightstar Resources Ltd AU:BTR	-0.01x	AU$-668.00K ≈ $-472.65K	AU$98.56 Million	Australia	AU$0.57	▲ +0.00%
22620	CPL Group Public Company Limited BK:CPL	-0.01x	฿-9.39 Million ≈ $-292.83K	฿1.39 Billion	Thailand	฿0.67	▲ +1.52%
22621	Sentient Brands Holdings Inc NASDAQ:SNBHD	-0.01x	$-28.58K	$4.21 Million	USA	$0.13	▲ +26.67%
22622	Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.01x	ILA-2.41 Million ≈ $-6.46K	ILA354.51 Million	Israel	ILA80.60	▲ +0.75%
22623	Orege Société Anonyme PA:OREGE	-0.01x	€-411.50K ≈ $-481.09K	€60.58 Million	France	€0.29	▲ +8.61%
22624	Ningbo Techmation Co Ltd SHG:603015	-0.01x	CN¥-4.44 Million ≈ $-649.93K	CN¥653.36 Million	China	CN¥10.77	▲ +7.49%
22625	NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.01x	€-1.70 Million ≈ $-1.99 Million	€248.90 Million	Germany	€2.50	▲ +6.84%
22626	Daechang Forgi KO:015230	-0.01x	₩-555.56 Million ≈ $-376.49K	₩81.19 Billion	Korea	₩6100.00	▼ -2.24%
22627	Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.01x	$-292.75K	$42.72 Million	USA	$9.36	▼ -0.11%
22628	KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.01x	€-456.27 Million ≈ $-533.42 Million	€66.51 Billion	Germany	€0.88	▲ +1.16%
22629	Krungthai Card Public Company Limited BK:KTC-R	-0.01x	฿-456.27 Million ≈ $-14.22 Million	฿66.51 Billion	Thailand	฿34.96	▼ -0.82%
22630	The Motor & General Finance Limited NSE:MOTOGENFIN	-0.01x	Rs-5.82 Million ≈ $-62.89K	Rs843.31 Million	India	Rs23.35	▼ -3.31%
22631	Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	-0.01x	ILA-1.15 Million ≈ $-3.07K	ILA165.98 Million	Israel	ILA83500.00	▲ +0.22%
22632	Luxchem Corporation Bhd KLSE:5143	-0.01x	RM-992.95K ≈ $-249.30K	RM143.82 Million	Malaysia	RM0.42	▼ -2.35%
22633	Cottonindo Ariesta Tbk PT JK:KPAS	-0.01x	Rp-789.41K ≈ $-46.26	Rp114.31 Million	Indonesia	Rp62.00	▲ +0.00%
22634	Medical Properties Trust Inc NYSE:MPW	-0.01x	$-70.70 Million	$10.22 Billion	USA	$4.63	▼ -0.22%
22635	Raimon Land Public Company Limited BK:RML	-0.01x	฿-30.97 Million ≈ $-965.28K	฿4.47 Billion	Thailand	฿0.09	▲ +12.50%
22636	MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.01x	$-255.20K	$36.79 Million	USA	$0.56	▼ -1.75%
22637	XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.01x	CN¥-9.16 Million ≈ $-1.34 Million	CN¥1.32 Billion	China	CN¥9.98	▲ +2.89%
22638	Ninety One Ltd JSE:NY1	-0.01x	ZAC-92.00 Million ≈ $-48.89K	ZAC13.25 Billion	South Africa	ZAC4090.00	▼ -1.52%
22639	Parlo Bhd KLSE:0022	-0.01x	RM-45.00K ≈ $-11.30K	RM6.48 Million	Malaysia	RM0.03	▲ +0.00%
22640	Technical Olympic S.A AT:OLYMP	-0.01x	€-293.49K ≈ $-343.12K	€42.24 Million	Greece	€2.25	▲ +0.00%
22641	Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-0.01x	$-2.38K	$341.43K	USA	$8.98	▼ -3.96%
22642	A Paradise Acquisition Corp. NASDAQ:APAD	-0.01x	$-59.00K	$8.47 Million	USA	$9.70	▲ +20.80%
22643	Integrum AB Series B ST:INTEG-B	-0.01x	Skr-174.00K ≈ $-18.73K	Skr24.96 Million	Sweden	Skr8.45	▼ -0.59%
22644	Titan Acquisition Corp NASDAQ:TACH	-0.01x	$-91.83K	$13.17 Million	USA	$10.55	▲ +0.09%
22645	High Roller Technologies, Inc. NYSE MKT:ROLR	-0.01x	$-66.00K	$9.46 Million	USA	$5.17	▼ -3.36%
22646	China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.01x	CN¥-168.55 Million ≈ $-24.66 Million	CN¥24.13 Billion	China	CN¥6.14	▲ +0.16%
22647	Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.01x	Rp-231.52 Million ≈ $-13.57K	Rp33.14 Billion	Indonesia	Rp152.00	▲ +9.35%
22648	Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.01x	Rp-3.46 Billion ≈ $-202.91K	Rp495.54 Billion	Indonesia	Rp1.00	▲ +0.00%
22649	Forward Graphic Enterprise Co Ltd TWO:8906	-0.01x	NT$-20.71 Million ≈ $-652.35K	NT$2.95 Billion	Taiwan	NT$27.00	▼ -1.10%
22650	FIBI Holdings Ltd TA:FIBIH	-0.01x	ILA-1.79 Billion ≈ $-4.79 Million	ILA254.29 Billion	Israel	ILA30300.00	▼ -0.69%
22651	Chimera Investment Corporation NYSE:CIM	-0.01x	$-95.90 Million	$13.63 Billion	USA	$8.42	▼ -0.36%
22652	Tipco Foods Public Company Limited BK:TIPCO	-0.01x	฿-14.16 Million ≈ $-441.39K	฿2.01 Billion	Thailand	฿6.75	▼ -2.17%
22653	Henan Hanwei Electronics Co SHE:300007	-0.01x	CN¥-13.60 Million ≈ $-1.99 Million	CN¥1.93 Billion	China	CN¥38.40	▲ +9.84%
22654	Swvl Holdings Corp NASDAQ:SWVL	-0.01x	$-123.58K	$17.53 Million	USA	$3.75	▲ +1.08%
22655	Kedaung Indah Can Tbk JK:KICI	-0.01x	Rp-708.14 Million ≈ $-41.49K	Rp100.38 Billion	Indonesia	Rp256.00	▲ +0.00%
22656	Yao Sheng Electronic Co Ltd TWO:3207	-0.01x	NT$-18.12 Million ≈ $-570.82K	NT$2.57 Billion	Taiwan	NT$35.60	▼ -2.33%
22657	Forrester Research Inc NASDAQ:FORR	-0.01x	$-2.15 Million	$303.01 Million	USA	$12.48	▲ +0.32%
22658	Asuransi Ramayana Tbk JK:ASRM	-0.01x	Rp-8.81 Billion ≈ $-516.04K	Rp1.24 Trillion	Indonesia	Rp248.00	▲ +1.64%
22659	Designer Brands Inc NYSE:DBI	-0.01x	$-12.16 Million	$1.71 Billion	USA	$6.36	▼ -2.90%
22660	Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	-0.01x	$-24.23K	$3.41 Million	USA	$11.29	▲ +0.00%
22661	Aneka Jaringan Holdings Bhd KLSE:0226	-0.01x	RM-1.27 Million ≈ $-319.86K	RM178.56 Million	Malaysia	RM0.10	▲ +0.00%
22662	Credit Agricole SA PA:ACA	-0.01x	€-17.01 Billion ≈ $-19.89 Billion	€2.38 Trillion	France	€14.92	▲ +0.44%
22663	National CineMedia Inc NASDAQ:NCMI	-0.01x	$-800.00K	$112.00 Million	USA	$1.89	▼ -2.58%
22664	Mirle Automation Corp TW:2464	-0.01x	NT$-44.51 Million ≈ $-1.40 Million	NT$6.23 Billion	Taiwan	NT$161.00	▼ -5.29%
22665	Twin Hospitality Group Inc. NASDAQ:TWNP	-0.01x	$-4.36 Million	$608.90 Million	USA	$0.05	▲ +1.92%
22666	Paragon Globe Bhd KLSE:3611	-0.01x	RM-2.76 Million ≈ $-692.19K	RM384.82 Million	Malaysia	RM0.70	▼ -4.11%
22667	Mobile Infrastructure Corporation NASDAQ:BEEP	-0.01x	$-1.53 Million	$212.71 Million	USA	$2.55	▼ -1.54%
22668	Pixelplus. Co. Ltd KQ:087600	-0.01x	₩-154.68 Million ≈ $-104.82K	₩21.54 Billion	Korea	₩3685.00	▼ -1.21%
22669	Yeal Electric Co.Ltd SHE:300923	-0.01x	CN¥-1.12 Million ≈ $-164.24K	CN¥155.89 Million	China	CN¥21.69	▲ +2.17%
22670	Carlyle Group Inc NASDAQ:CG	-0.01x	$-151.10 Million	$20.98 Billion	USA	$38.59	▼ -1.56%
22671	Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.01x	$-118.28K	$16.41 Million	USA	$11.39	▲ +0.00%
22672	American Exceptionalism Acquisition Corp. A NYSE:AEXA	-0.01x	$-149.43K	$20.73 Million	USA	$10.72	▲ +0.19%
22673	Intermediate Capital Group PLC LSE:ICG	-0.01x	GBX-52.00 Million ≈ $-6.33K	GBX7.21 Billion	UK	GBX1793.00	▼ -1.21%
22674	King-Strong New Material Technology Co Ltd SHE:300629	-0.01x	CN¥-2.38 Million ≈ $-348.28K	CN¥329.87 Million	China	CN¥17.64	▲ +1.73%
22675	Jinke Property Group Co Ltd SHE:000656	-0.01x	CN¥-70.28 Million ≈ $-10.28 Million	CN¥9.73 Billion	China	CN¥1.09	▲ +0.93%
22676	Aurora Corp TW:2373	-0.01x	NT$-66.92 Million ≈ $-2.11 Million	NT$9.26 Billion	Taiwan	NT$52.00	▼ -0.38%
22677	SilverBox Corp V NYSE:SBXE	-0.01x	$-147.02K	$20.31 Million	USA	$10.11	▲ +0.00%
22678	Cyber Media (India) Limited NSE:CYBERMEDIA	-0.01x	Rs-2.93 Million ≈ $-31.69K	Rs404.72 Million	India	Rs17.35	▼ -0.40%
22679	Sichuan Furong Technology Co Ltd SHG:603327	-0.01x	CN¥-9.05 Million ≈ $-1.32 Million	CN¥1.25 Billion	China	CN¥8.14	▲ +3.96%
22680	American Woodmark Corporation NASDAQ:AMWD	-0.01x	$-4.37 Million	$603.19 Million	USA	$1408.93	▲ +2829.78%
22681	BANCO BRANDESCO SP.ADR 1 F:BREA	-0.01x	€-15.60 Billion ≈ $-18.24 Billion	€2.15 Trillion	Germany	€2.94	▼ -7.55%
22682	Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	-0.01x	₫-23.56 Trillion ≈ $-894.99 Million	₫3242.07 Trillion	Vietnam	₫34250.00	▲ +1.33%
22683	Goodbye Kansas Group AB (publ) ST:GBK	-0.01x	Skr-585.00K ≈ $-62.96K	Skr80.31 Million	Sweden	Skr1.31	▼ -0.15%
22684	MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.01x	$-8.00 Million	$1.10 Billion	USA	$18.34	▲ +0.27%
22685	Bank of Kaohsiung Ltd TW:2836	-0.01x	NT$-2.40 Billion ≈ $-75.57 Million	NT$329.13 Billion	Taiwan	NT$12.00	▲ +0.00%
22686	Warom Technology Inc Co SHG:603855	-0.01x	CN¥-19.84 Million ≈ $-2.90 Million	CN¥2.72 Billion	China	CN¥16.80	▲ +1.39%
22687	Movida Participações S.A SA:MOVI3	-0.01x	R$-240.01 Million ≈ $-47.09 Million	R$32.88 Billion	Brazil	R$18.67	▲ +1.80%
22688	Avecho Biotechnology Ltd AU:AVE	-0.01x	AU$-47.47K ≈ $-33.59K	AU$6.50 Million	Australia	AU$0.01	▼ -6.67%
22689	Millcon Steel Public Company Limited BK:MILL	-0.01x	฿-112.55 Million ≈ $-3.51 Million	฿15.38 Billion	Thailand	฿0.06	▲ +0.00%
22690	Ram-On Investments and Holdings Ltd TA:RMN	-0.01x	ILA-111.00K ≈ $-297.59	ILA15.10 Million	Israel	ILA941.20	▼ -4.98%
22691	Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.01x	CN¥-80.34 Million ≈ $-11.76 Million	CN¥10.91 Billion	China	CN¥5.14	▲ +1.18%
22692	Neurizer Ltd AU:NRZ	-0.01x	AU$-446.85K ≈ $-316.17K	AU$60.54 Million	Australia	AU$0.00	▲ +0.00%
22693	Federal Corp TW:2102	-0.01x	NT$-50.87 Million ≈ $-1.60 Million	NT$6.89 Billion	Taiwan	NT$15.85	▼ -0.31%
22694	Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.01x	CN¥-13.43 Million ≈ $-1.97 Million	CN¥1.81 Billion	China	CN¥8.74	▲ +2.34%
22695	Hydrogen Refueling Solutions PA:ALHRS	-0.01x	€-440.00K ≈ $-514.41K	€59.31 Million	France	€0.65	▼ -0.61%
22696	Mercantile Ports & Logistics Ltd LSE:MPL	-0.01x	GBX-395.00K ≈ $-48.06	GBX53.22 Million	UK	GBX3.80	▼ -2.56%
22697	Prodea Real Estate Investment Co. AT:PRODEA	-0.01x	€-12.93 Million ≈ $-15.12 Million	€1.74 Billion	Greece	€2.96	▼ -1.99%
22698	Sunfly Intelligent Technology Co Ltd SHE:300423	-0.01x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥1.24 Billion	China	CN¥5.04	▲ +0.20%
22699	Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.01x	Rp-7.36 Million ≈ $-430.97	Rp988.48 Million	Indonesia	Rp6575.00	▲ +1.94%
22700	Xinyuan Real Estate Co Ltd NYSE:XIN	-0.01x	$-36.95 Million	$4.97 Billion	USA	$1.95	▲ +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.