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
22701	Eagle Financial Services Inc NASDAQ:EFSI	-0.01x	$-12.31 Million	$1.65 Billion	USA	$46.51	▲ +1.33%
22702	Topicus.com Inc V:TOI	-0.01x	CA$-11.18 Million ≈ $-8.08 Million	CA$1.50 Billion	Canada	CA$98.19	▲ +5.90%
22703	Net Digital AG XETRA:VRL	-0.01x	€-58.54K ≈ $-68.44K	€7.85 Million	Germany	€30.50	▲ +0.66%
22704	Mahaka Media Tbk JK:ABBA	-0.01x	Rp-2.65 Billion ≈ $-155.07K	Rp354.46 Billion	Indonesia	Rp30.00	▲ +0.00%
22705	Acm Research Inc NASDAQ:ACMR	-0.01x	$-7.34 Million	$982.43 Million	USA	$49.12	▼ -10.18%
22706	Ability Enterprise Co Ltd TW:2374	-0.01x	NT$-41.99 Million ≈ $-1.32 Million	NT$5.62 Billion	Taiwan	NT$63.80	▼ -4.06%
22707	Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.01x	TL-93.38 Million ≈ $-2.09 Million	TL12.50 Billion	Turkey	TL23.34	▼ -1.68%
22708	Dae Won Chem KO:024890	-0.01x	₩-775.42 Million ≈ $-525.49K	₩103.81 Billion	Korea	₩1635.00	▼ -1.74%
22709	Honest Company Inc NASDAQ:HNST	-0.01x	$-384.00K	$51.35 Million	USA	$4.86	▲ +0.00%
22710	E-H.(CH)ENT. H. DL-00001 F:1VC	-0.01x	€-75.22 Million ≈ $-87.93 Million	€10.03 Billion	Germany	€0.01	▲ +0.00%
22711	Reit Azorim HF Living Ltd TA:AZRT	-0.01x	ILA-17.69 Million ≈ $-47.43K	ILA2.36 Billion	Israel	ILA443.10	▼ -0.54%
22712	KD Corporation KQ:044180	-0.01x	₩-2.16 Billion ≈ $-1.47 Million	₩287.98 Billion	Korea	₩205.00	▼ -22.93%
22713	Blue Coast Hotels Limited NSE:BLUECOAST	-0.01x	Rs-2.15 Million ≈ $-23.22K	Rs285.76 Million	India	Rs21.46	▼ -7.98%
22714	AIR INDUSTRIES GR.DL-001 F:YH1	-0.01x	€-294.00K ≈ $-343.72K	€39.13 Million	Germany	€2.20	▲ +0.00%
22715	Greenbriar Capital Corp V:GRB	-0.01x	CA$-131.00K ≈ $-94.77K	CA$17.41 Million	Canada	CA$0.60	▲ +9.09%
22716	Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.01x	$-140.74K	$18.64 Million	USA	$10.13	▼ -0.10%
22717	A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.01x	Rs-34.63 Million ≈ $-374.47K	Rs4.58 Billion	India	Rs13.14	▼ -0.08%
22718	The Real Good Food Company, Inc. NYSE:RGFC	-0.01x	$-1.48 Million	$195.43 Million	USA	$0.55	▼ -8.33%
22719	Klingon Aerospace Inc TW:1529	-0.01x	NT$-9.79 Million ≈ $-308.60K	NT$1.29 Billion	Taiwan	NT$14.70	▼ -0.68%
22720	Barco NV BR:BAR	-0.01x	€-3.75 Million ≈ $-4.38 Million	€494.52 Million	Belgium	€6.53	▲ +2.19%
22721	SILICOM LTD IS-01 F:S1L	-0.01x	€-364.00K ≈ $-425.55K	€48.06 Million	Germany	€36.40	▲ +1.68%
22722	Hengli Industrial Development Group Co Ltd SHE:000622	-0.01x	CN¥-2.33 Million ≈ $-341.21K	CN¥307.88 Million	China	CN¥0.15	▲ +0.00%
22723	Flowserve Corporation NYSE:FLS	-0.01x	$-26.18 Million	$3.45 Billion	USA	$67.76	▼ -5.35%
22724	SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.01x	€-450.61 Million ≈ $-526.81 Million	€59.40 Billion	Germany	€0.55	▼ -4.70%
22725	Manx Financial Group Plc LSE:MFX	-0.01x	GBX-3.93 Million ≈ $-477.92	GBX517.76 Million	UK	GBX21.50	▲ +0.00%
22726	Scilex Holding Company NASDAQ:SCLX	-0.01x	$-4.28 Million	$564.05 Million	USA	$2.47	▼ -3.52%
22727	Flowtech Fluidpower plc LSE:FLO	-0.01x	GBX-453.00K ≈ $-55.12	GBX59.60 Million	UK	GBX65.00	▼ -1.52%
22728	Kec Corporation KO:092220	-0.01x	₩-843.36 Million ≈ $-571.53K	₩110.89 Billion	Korea	₩2640.00	▼ -3.12%
22729	LEADING HOLDINGS DL-01 F:88Z	-0.01x	€-170.88 Million ≈ $-199.77 Million	€22.46 Billion	Germany	€0.01	▲ +0.00%
22730	Hillenbrand Inc NYSE:HI	-0.01x	$-23.20 Million	$3.05 Billion	USA	$31.98	▲ +0.00%
22731	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.01x	Rs-444.00 Million ≈ $-4.80 Million	Rs58.35 Billion	India	Rs1044.30	▼ -3.04%
22732	KAISA JiaYun Technology Inc SHE:300242	-0.01x	CN¥-1.10 Million ≈ $-160.53K	CN¥144.03 Million	China	CN¥3.69	▼ -4.90%
22733	Regional S.A.B. de C.V MX:RA	-0.01x	MX$-1.95 Billion ≈ $-112.09 Million	MX$255.48 Billion	Mexico	MX$155.37	▼ -1.06%
22734	Danya Cebus TA:DNYA	-0.01x	ILA-19.46 Million ≈ $-52.18K	ILA2.55 Billion	Israel	ILA11500.00	▲ +0.61%
22735	Job Solution Sweden Holding AB ST:JOBS	-0.01x	Skr-1.32 Million ≈ $-141.73K	Skr172.48 Million	Sweden	Skr32.50	▲ +0.00%
22736	DMS Propertindo Tbk PT JK:KOTA	-0.01x	Rp-3.61 Billion ≈ $-211.59K	Rp471.84 Billion	Indonesia	Rp93.00	▼ -4.12%
22737	Daesung Holdin KO:016710	-0.01x	₩-3.64 Billion ≈ $-2.47 Million	₩474.66 Billion	Korea	₩6780.00	▼ -0.29%
22738	Kmi Wire And Cable Tbk JK:KBLI	-0.01x	Rp-3.40 Billion ≈ $-199.37K	Rp443.81 Billion	Indonesia	Rp334.00	▲ +1.21%
22739	Arianne Phosphate Inc V:DAN	-0.01x	CA$-354.79K ≈ $-256.65K	CA$46.27 Million	Canada	CA$0.25	▼ -12.28%
22740	Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.01x	CN¥-1.55 Billion ≈ $-227.21 Million	CN¥202.27 Billion	China	CN¥4.01	▼ -1.72%
22741	Patria Private Equity Trust LSE:PPET	-0.01x	GBX-1.09 Million ≈ $-132.99	GBX142.36 Million	UK	GBX604.00	▲ +0.00%
22742	Hana Tour KO:039130	-0.01x	₩-3.27 Billion ≈ $-2.22 Million	₩425.85 Billion	Korea	₩28300.00	▲ +0.89%
22743	Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.01x	CN¥-14.20 Million ≈ $-2.08 Million	CN¥1.85 Billion	China	CN¥11.01	▼ -3.84%
22744	Frontera Energy Corp TO:FEC	-0.01x	CA$-9.93 Million ≈ $-7.18 Million	CA$1.29 Billion	Canada	CA$8.31	▼ -1.31%
22745	Kore Mining Ltd V:KORE	-0.01x	CA$-25.09K ≈ $-18.15K	CA$3.25 Million	Canada	CA$0.12	▲ +0.00%
22746	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.01x	Rs-4.05 Million ≈ $-43.77K	Rs524.68 Million	India	Rs1.29	▲ +0.78%
22747	Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.01x	$-326.00K	$42.26 Million	USA	$2.58	▼ -6.18%
22748	Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	-0.01x	$-86.09K	$11.16 Million	USA	$11.54	▲ +0.00%
22749	National Bank of Greece S.A AT:ETE	-0.01x	€-569.00 Million ≈ $-665.22 Million	€73.63 Billion	Greece	€15.91	▼ -3.58%
22750	Ion Energy Ltd V:ION	-0.01x	CA$-10.00K ≈ $-7.23K	CA$1.29 Million	Canada	CA$0.03	▲ +0.00%
22751	Xiamen Meiya Pico Information SHE:300188	-0.01x	CN¥-13.85 Million ≈ $-2.03 Million	CN¥1.79 Billion	China	CN¥10.57	▼ -2.58%
22752	3U Holding AG XETRA:UUU	-0.01x	€-665.00K ≈ $-777.45K	€85.87 Million	Germany	€0.98	▲ +4.94%
22753	Humana Inc NYSE:HUM	-0.01x	$-294.00 Million	$37.92 Billion	USA	$420.97	▼ -1.05%
22754	MVB Financial Corp NASDAQ:MVBF	-0.01x	$-23.17 Million	$2.99 Billion	USA	$29.91	▲ +2.71%
22755	New York City REIT Inc NYSE:NYC	-0.01x	$-2.96 Million	$380.40 Million	USA	$5.77	▼ -3.35%
22756	Hydrotek Public Company Limited BK:HYDRO	-0.01x	฿-4.76 Million ≈ $-148.27K	฿611.84 Million	Thailand	฿0.07	▲ +0.00%
22757	Dynatronics Corporation NASDAQ:DYNT	-0.01x	$-93.02K	$11.94 Million	USA	$0.04	▲ +0.00%
22758	Zur Shamir Holdings Ltd TA:ZUR	-0.01x	ILA-158.82 Million ≈ $-425.80K	ILA20.35 Billion	Israel	ILA1175.00	▲ +0.34%
22759	Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.01x	MX$-167.79 Million ≈ $-9.66 Million	MX$21.44 Billion	Mexico	MX$54.96	▼ -2.69%
22760	GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.01x	$-9.86 Million	$1.26 Billion	USA	$17.50	▲ +3.06%
22761	Advanced Connection Corporation Public Company Limited BK:ACC	-0.01x	฿-11.16 Million ≈ $-347.85K	฿1.42 Billion	Thailand	฿0.32	▼ -3.03%
22762	Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.01x	CN¥-62.40 Million ≈ $-9.13 Million	CN¥7.95 Billion	China	CN¥3.64	▼ -2.67%
22763	Lifecore Biomedical Inc. NASDAQ:LFCR	-0.01x	$-1.68 Million	$213.41 Million	USA	$6.37	▲ +0.00%
22764	Beijing Global Safety Technology Co Ltd SHE:300523	-0.01x	CN¥-21.85 Million ≈ $-3.20 Million	CN¥2.78 Billion	China	CN¥20.61	▼ -3.96%
22765	Power Finance Corporation Limited NSE:PFC	-0.01x	Rs-84.30 Billion ≈ $-911.63 Million	Rs10.71 Trillion	India	Rs326.90	▼ -0.46%
22766	DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.01x	₩-1.06 Billion ≈ $-719.59K	₩134.61 Billion	Korea	₩10040.00	▼ -2.62%
22767	Glotech Industrial TWO:5475	-0.01x	NT$-13.24 Million ≈ $-417.16K	NT$1.68 Billion	Taiwan	NT$196.00	▼ -8.41%
22768	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.01x	CN¥-1.67 Billion ≈ $-243.96 Million	CN¥210.69 Billion	China	CN¥4.96	▼ -1.98%
22769	Future Health Esg Corp NASDAQ:FHLT	-0.01x	$-138.10K	$17.44 Million	USA	$10.96	▲ +0.00%
22770	Qingdao Huijintong Power SHG:603577	-0.01x	CN¥-33.47 Million ≈ $-4.90 Million	CN¥4.23 Billion	China	CN¥8.84	▼ -1.78%
22771	Generation Income Properties Inc NASDAQ:GIPR	-0.01x	$-513.45K	$64.73 Million	USA	$0.37	▲ +0.54%
22772	Resverlogix Corp. TO:RVX	-0.01x	CA$-812.52K ≈ $-587.77K	CA$102.36 Million	Canada	CA$0.09	▲ +6.25%
22773	ABITARE IN S.P.A. F:1BN	-0.01x	€-2.12 Million ≈ $-2.48 Million	€266.96 Million	Germany	€2.66	▲ +0.00%
22774	Citigroup Inc. NYSE:C	-0.01x	$-20.46 Billion	$2.57 Trillion	USA	$122.51	▼ -1.08%
22775	Maha Properti Indonesia Tbk PT JK:MPRO	-0.01x	Rp-3.87 Billion ≈ $-227.00K	Rp485.51 Billion	Indonesia	Rp11600.00	▲ +0.43%
22776	Huddlestock Fintech As OL:HUDL	-0.01x	Nkr-381.54K ≈ $-40.15K	Nkr47.79 Million	Norway	Nkr0.80	▼ -4.53%
22777	Shenwan Hongyuan Group Co Ltd SHE:000166	-0.01x	CN¥-4.65 Billion ≈ $-681.13 Million	CN¥582.43 Billion	China	CN¥4.33	▼ -0.46%
22778	Mediaco Holding Inc NASDAQ:MDIA	-0.01x	$-1.91 Million	$239.05 Million	USA	$1.12	▲ +8.71%
22779	Thai Wacoal Public Company Limited BK:WACOAL	-0.01x	฿-7.42 Million ≈ $-231.28K	฿927.57 Million	Thailand	฿15.80	▲ +1.94%
22780	Formosa Oilseed Processing Co Ltd TW:1225	-0.01x	NT$-30.55 Million ≈ $-962.62K	NT$3.81 Billion	Taiwan	NT$23.80	▼ -0.83%
22781	Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.01x	CN¥-10.23 Million ≈ $-1.50 Million	CN¥1.27 Billion	China	CN¥7.75	▲ +0.91%
22782	TCI Finance Limited NSE:TCIFINANCE	-0.01x	Rs-6.66 Million ≈ $-72.03K	Rs828.64 Million	India	Rs14.04	▼ -1.20%
22783	Hanwha Ocean Co., Ltd KO:042660	-0.01x	₩-105.02 Billion ≈ $-71.17 Million	₩13.06 Trillion	Korea	₩57200.00	▼ -3.70%
22784	Magna Finance Tbk JK:MGNA	-0.01x	Rp-720.50 Million ≈ $-42.22K	Rp89.47 Billion	Indonesia	Rp141.00	▲ +2.17%
22785	AB Siauliu Bankas F:ZH5	-0.01x	€-44.33 Million ≈ $-51.83 Million	€5.50 Billion	Germany	€0.85	▲ +0.47%
22786	Sycal Ventures Bhd KLSE:9717	-0.01x	RM-1.45 Million ≈ $-363.29K	RM179.47 Million	Malaysia	RM0.17	▲ +0.00%
22787	Cresud SA BA:CRES	-0.01x	AR$-29.99 Billion ≈ $-21.70 Million	AR$3.71 Trillion	Argentina	AR$1784.00	▼ -1.87%
22788	Landsea Homes Corp NASDAQ:LSEA	-0.01x	$-8.19 Million	$1.01 Billion	USA	$11.31	▲ +0.00%
22789	Landsea Homes Corporation NASDAQ:LSEAW	-0.01x	$-8.19 Million	$1.01 Billion	USA	$0.21	▲ +0.00%
22790	Jaiprakash Associates Limited NSE:JPASSOCIAT	-0.01x	Rs-3.12 Billion ≈ $-33.69 Million	Rs385.53 Billion	India	Rs2.42	▲ +0.00%
22791	Dongsung FineTec Co. Ltd KQ:033500	-0.01x	₩-1.82 Billion ≈ $-1.23 Million	₩224.84 Billion	Korea	₩13270.00	▼ -2.86%
22792	Golden Sun Education Group Ltd NASDAQ:GSUN	-0.01x	$-78.35K	$9.67 Million	USA	$0.18	▼ -9.35%
22793	REDSUN PROPERTIES GROUP F:0RJ	-0.01x	€-427.95 Million ≈ $-500.32 Million	€52.83 Billion	Germany	€0.00	▲ +0.00%
22794	Nhn Entertain KO:181710	-0.01x	₩-12.58 Billion ≈ $-8.53 Million	₩1.55 Trillion	Korea	₩55700.00	▼ -1.24%
22795	Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.01x	₩-9.87 Billion ≈ $-6.69 Million	₩1.22 Trillion	Korea	₩9990.00	▼ -0.20%
22796	Bank JTrust Indonesia Tbk PT JK:BCIC	-0.01x	Rp-303.23 Billion ≈ $-17.77 Million	Rp37.37 Trillion	Indonesia	Rp112.00	▲ +1.82%
22797	Landmarks Bhd KLSE:1643	-0.01x	RM-3.05 Million ≈ $-766.76K	RM376.30 Million	Malaysia	RM0.04	▲ +0.00%
22798	Halo Technologies Holdings Ltd AU:HAL	-0.01x	AU$-3.32 Million ≈ $-2.35 Million	AU$408.41 Million	Australia	AU$0.01	▲ +0.00%
22799	Skyline Investment S.A. WAR:SKL	-0.01x	zł-119.00K ≈ $-32.75K	zł14.64 Million	Poland	zł1.11	▼ -9.02%
22800	YTN Co.Ltd KQ:040300	-0.01x	₩-937.37 Million ≈ $-635.24K	₩115.29 Billion	Korea	₩1904.00	▼ -2.41%

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.