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
22801	Hotai Finance Corp TW:6592	-0.01x	NT$-2.33 Billion ≈ $-73.38 Million	NT$286.19 Billion	Taiwan	NT$56.70	▲ +0.53%
22802	InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.01x	CN¥-20.39 Million ≈ $-2.98 Million	CN¥2.50 Billion	China	CN¥3.16	▼ -3.36%
22803	Audalia Resources Ltd AU:ACP	-0.01x	AU$-97.20K ≈ $-68.78K	AU$11.94 Million	Australia	AU$0.02	▲ +0.00%
22804	Urban Jakarta Propertindo Tbk PT JK:URBN	-0.01x	Rp-17.29 Billion ≈ $-1.01 Million	Rp2.12 Trillion	Indonesia	Rp240.00	▼ -2.44%
22805	Energy Action Ltd AU:EAX	-0.01x	AU$-60.63K ≈ $-42.90K	AU$7.43 Million	Australia	AU$0.41	▲ +1.25%
22806	Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.01x	$-129.10 Million	$15.81 Billion	China	$1.00	▼ -3.01%
22807	Aminologics Co.Ltd KQ:074430	-0.01x	₩-255.72 Million ≈ $-173.30K	₩31.28 Billion	Korea	₩993.00	▲ +0.00%
22808	China Yurun Food Group Limited F:C7Y	-0.01x	€-10.13 Million ≈ $-11.85 Million	€1.24 Billion	Germany	€0.01	▲ +0.00%
22809	Tissue Regenix Group Plc LSE:TRX	-0.01x	GBX-152.00K ≈ $-18.49	GBX18.56 Million	UK	GBX0.07	▲ +0.00%
22810	Herc Holdings Inc NYSE:HRI	-0.01x	$-97.00 Million	$11.83 Billion	USA	$133.55	▲ +1.38%
22811	Monarca Minerals Inc V:MMN	-0.01x	CA$-49.23K ≈ $-35.61K	CA$6.00 Million	Canada	CA$0.02	▲ +0.00%
22812	Omnicom Group Inc NYSE:OMC	-0.01x	$-325.30 Million	$39.63 Billion	USA	$82.56	▲ +2.56%
22813	Park Street A/S CO:PARKST-A	-0.01x	Dkr-11.91 Million ≈ $-1.86 Million	Dkr1.45 Billion	Denmark	Dkr14.80	▲ +0.00%
22814	Boule Diagnostics AB ST:BOUL	-0.01x	Skr-2.50 Million ≈ $-269.04K	Skr303.90 Million	Sweden	Skr2.05	▲ +0.49%
22815	CBIZ Inc NYSE:CBZ	-0.01x	$-22.52 Million	$2.74 Billion	USA	$54.89	▲ +0.07%
22816	Lanesborough Real Estate Investment Trust V:LRT-UN	-0.01x	CA$-1.66 Million ≈ $-1.20 Million	CA$201.06 Million	Canada	CA$0.01	▲ +0.00%
22817	Seker Finansal Kiralama AS IS:SEKFK	-0.01x	TL-42.10 Million ≈ $-942.93K	TL5.11 Billion	Turkey	TL2.92	▼ -9.88%
22818	Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.01x	TL-83.98 Million ≈ $-1.88 Million	TL10.18 Billion	Turkey	TL8.44	▼ -9.93%
22819	Batu Kawan Bhd KLSE:1899	-0.01x	RM-217.85 Million ≈ $-54.70 Million	RM26.38 Billion	Malaysia	RM19.30	▲ +0.10%
22820	JHSF Participações S.A. SA:JHSF3	-0.01x	R$-88.44 Million ≈ $-17.35 Million	R$10.70 Billion	Brazil	R$13.62	▼ -4.56%
22821	Emkay Global Financial Services Limited NSE:EMKAY	-0.01x	Rs-130.16 Million ≈ $-1.41 Million	Rs15.74 Billion	India	Rs256.25	▼ -1.86%
22822	Henan Ancai Hi-tech Co Ltd SHG:600207	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥4.02 Billion	China	CN¥4.32	▼ -4.85%
22823	Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.01x	ILA-10.40 Million ≈ $-27.88K	ILA1.26 Billion	Israel	ILA465.00	▼ -3.37%
22824	Link Net Tbk JK:LINK	-0.01x	Rp-89.62 Billion ≈ $-5.25 Million	Rp10.81 Trillion	Indonesia	Rp1370.00	▲ +1.48%
22825	Qinghaihuading Industrial Co Ltd SHG:600243	-0.01x	CN¥-2.90 Million ≈ $-423.89K	CN¥348.55 Million	China	CN¥3.23	▼ -4.15%
22826	OSK Holdings Bhd KLSE:5053	-0.01x	RM-45.19 Million ≈ $-11.34 Million	RM5.43 Billion	Malaysia	RM1.64	▼ -0.61%
22827	CubicFarm Systems Corp V:CUB	-0.01x	CA$-342.88K ≈ $-248.03K	CA$41.14 Million	Canada	CA$0.11	▲ +0.00%
22828	Sumber Energi Andalan Tbk PT JK:ITMA	-0.01x	Rp-355.03K ≈ $-20.80	Rp42.57 Million	Indonesia	Rp1015.00	▲ +2.01%
22829	Deveron UAS Corp V:FARM	-0.01x	CA$-584.48K ≈ $-422.80K	CA$70.05 Million	Canada	CA$0.04	▲ +0.00%
22830	Retractable Technologies Inc NYSE MKT:RVP	-0.01x	$-569.97K	$68.26 Million	USA	$0.71	▲ +5.01%
22831	Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.01x	CN¥-1.27 Million ≈ $-185.66K	CN¥151.64 Million	China	CN¥13.58	▼ -1.95%
22832	E1 Corporation KO:017940	-0.01x	₩-111.51 Billion ≈ $-75.57 Million	₩13.31 Trillion	Korea	₩85100.00	▼ -2.52%
22833	Local Bounti Corp NYSE:LOCL	-0.01x	$-4.96 Million	$592.19 Million	USA	$0.94	▼ -0.59%
22834	Sky Quarry Inc NASDAQ:SKYQ	-0.01x	$-145.25K	$17.31 Million	USA	$2.10	▼ -2.78%
22835	Watsco Inc NYSE:WSO	-0.01x	$-12.04 Million	$1.43 Billion	USA	$327.04	▲ +7.22%
22836	TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.01x	HK$-7.88 Million ≈ $-1.01 Million	HK$938.16 Million	China	HK$2.10	▼ -3.23%
22837	Kier Group PLC LSE:KIE	-0.01x	GBX-22.10 Million ≈ $-2.69K	GBX2.63 Billion	UK	GBX299.80	▼ -1.06%
22838	Brederode SA BR:BREB	-0.01x	€-10.00K ≈ $-11.69K	€1.19 Million	Belgium	€98.40	▲ +1.03%
22839	VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.01x	€-212.50K ≈ $-248.43K	€25.26 Million	Spain	€10.00	▲ +0.00%
22840	FINEQIA INTERN. INC. O.N. F:FNQA	-0.01x	€-462.88K ≈ $-541.15K	€55.02 Million	Germany	€0.00	▲ +0.00%
22841	Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.01x	CN¥-1.30 Million ≈ $-189.92K	CN¥153.56 Million	China	CN¥19.80	▼ -0.80%
22842	Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.01x	€-664.82K ≈ $-777.24K	€78.56 Million	Greece	€0.27	▼ -1.82%
22843	Evolus Inc NASDAQ:EOLS	-0.01x	$-2.36 Million	$278.93 Million	USA	$7.41	▲ +0.14%
22844	Beijing Dinghan Tech Co SHE:300011	-0.01x	CN¥-18.86 Million ≈ $-2.76 Million	CN¥2.22 Billion	China	CN¥5.73	▼ -0.52%
22845	Kangyue Technology Co Ltd SHE:300391	-0.01x	CN¥-21.98 Million ≈ $-3.22 Million	CN¥2.59 Billion	China	CN¥0.19	▲ +0.00%
22846	Chunbo Co. Ltd KQ:278280	-0.01x	₩-3.61 Billion ≈ $-2.45 Million	₩425.48 Billion	Korea	₩33600.00	▼ -6.67%
22847	Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	-0.01x	$-107.43K	$12.63 Million	USA	$7.50	▼ -36.56%
22848	Sprott Physical Uranium Trust TO:U-U	-0.01x	$-931.32K	$109.44 Million	Canada	$18.30	▼ -2.97%
22849	Keystone Reit Ltd TA:KSTN	-0.01x	ILA-16.30 Million ≈ $-43.71K	ILA1.91 Billion	Israel	ILA1934.00	▲ +0.78%
22850	Gateway Real Estate AG XETRA:GTY	-0.01x	€-10.10 Million ≈ $-11.81 Million	€1.18 Billion	Germany	€0.34	▼ -6.94%
22851	AMC Entertainment Holdings Inc NYSE:AMC	-0.01x	$-82.30 Million	$9.61 Billion	USA	$2.93	▼ -3.62%
22852	Besra Gold Inc AU:BEZ	-0.01x	AU$-404.98K ≈ $-286.55K	AU$47.28 Million	Australia	AU$0.07	▲ +0.00%
22853	5N Plus Inc. TO:VNP	-0.01x	CA$-2.59 Million ≈ $-1.87 Million	CA$302.32 Million	Canada	CA$26.34	▼ -7.38%
22854	Jin Air Co Ltd KO:272450	-0.01x	₩-8.15 Billion ≈ $-5.52 Million	₩949.74 Billion	Korea	₩5700.00	▼ -0.35%
22855	Ninety One PLC JSE:N91	-0.01x	ZAC-121.75 Million ≈ $-64.70K	ZAC14.17 Billion	South Africa	ZAC4396.00	▲ +0.07%
22856	Sydbank A/S CO:SYDB	-0.01x	Dkr-1.56 Billion ≈ $-244.54 Million	Dkr181.94 Billion	Denmark	Dkr557.00	▼ -1.59%
22857	Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.01x	$-644.51K	$75.00 Million	USA	$0.24	▼ -4.00%
22858	China Nuclear Engineering Co SHG:601611	-0.01x	CN¥-1.67 Billion ≈ $-244.11 Million	CN¥194.05 Billion	China	CN¥9.50	▼ -1.55%
22859	AirAsia X Bhd KLSE:5238	-0.01x	RM-366.17 Million ≈ $-91.93 Million	RM42.57 Billion	Malaysia	RM0.44	▼ -2.25%
22860	Franklin Street Properties Corp NYSE MKT:FSP	-0.01x	$-2.46 Million	$285.37 Million	USA	$0.50	▼ -1.40%
22861	RCM Technologies Inc NASDAQ:RCMT	-0.01x	$-764.00K	$88.44 Million	USA	$37.51	▼ -1.11%
22862	Masco Corporation NYSE:MAS	-0.01x	$-45.00 Million	$5.21 Billion	USA	$78.05	▲ +4.68%
22863	Eastern & Oriental Bhd KLSE:3417	-0.01x	RM-22.03 Million ≈ $-5.53 Million	RM2.55 Billion	Malaysia	RM0.74	▼ -1.33%
22864	Helium Evolution Inc V:HEVI	-0.01x	CA$-12.00K ≈ $-8.68K	CA$1.39 Million	Canada	CA$0.20	▼ -4.76%
22865	Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.01x	CN¥-150.72 Million ≈ $-22.06 Million	CN¥17.40 Billion	China	CN¥17.98	▼ -1.37%
22866	Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.01x	ILA-57.77 Million ≈ $-154.87K	ILA6.66 Billion	Israel	ILA1707.00	▲ +1.97%
22867	Bain Capital GSS Investment Corp. NYSE:BCSS	-0.01x	$-143.26K	$16.50 Million	USA	$10.21	▲ +0.00%
22868	SL Green Realty Corp NYSE:SLG	-0.01x	$-64.19 Million	$7.39 Billion	USA	$49.19	▲ +5.38%
22869	Mr Bricolage PA:ALMRB	-0.01x	€-1.81 Million ≈ $-2.11 Million	€207.68 Million	France	€2.80	▼ -0.71%
22870	Trinity Biotech plc NASDAQ:TRIB	-0.01x	$-1.54 Million	$177.15 Million	USA	$7.51	▼ -3.10%
22871	Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.01x	MX$-113.89 Million ≈ $-6.55 Million	MX$13.09 Billion	Mexico	MX$14.38	▼ -0.07%
22872	MLP Group S.A. WAR:MLG	-0.01x	zł-38.52 Million ≈ $-10.60 Million	zł4.43 Billion	Poland	zł110.00	▲ +0.00%
22873	Altiplano Metals Inc V:APN	-0.01x	CA$-40.83K ≈ $-29.54K	CA$4.68 Million	Canada	CA$0.01	▲ +0.00%
22874	BIGG Digital Assets Inc F:7111	-0.01x	€-1.13 Million ≈ $-1.32 Million	€129.44 Million	Germany	€0.27	▼ -20.99%
22875	Sphere Entertainment Co. NYSE:SPHR	-0.01x	$-19.18 Million	$2.20 Billion	USA	$111.61	▼ -2.16%
22876	Motorcar Parts of America Inc NASDAQ:MPAA	-0.01x	$-6.40 Million	$732.76 Million	USA	$10.14	▲ +2.84%
22877	CECO Environmental Corp. NASDAQ:CECO	-0.01x	$-14.43 Million	$1.65 Billion	USA	$51.51	▼ -11.57%
22878	JBS S.A SA:JBSS3	-0.01x	R$-1.68 Billion ≈ $-329.37 Million	R$192.07 Billion	Brazil	R$76.93	▲ +0.00%
22879	CIMB Thai Bank Public Company Limited BK:CIMBT	-0.01x	฿-4.36 Billion ≈ $-135.93 Million	฿498.85 Billion	Thailand	฿0.37	▲ +0.00%
22880	Bank of Chengdu Co Ltd SHG:601838	-0.01x	CN¥-11.37 Billion ≈ $-1.66 Billion	CN¥1.30 Trillion	China	CN¥18.64	▼ -1.32%
22881	Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.01x	CN¥-10.54 Million ≈ $-1.54 Million	CN¥1.20 Billion	China	CN¥23.51	▼ -5.70%
22882	Companhia Brasileira de Distribuição F:C1B2	-0.01x	€-137.00 Million ≈ $-160.17 Million	€15.64 Billion	Germany	€0.52	▼ -4.63%
22883	Companhia Brasileira de Distribuição MX:CBDN	-0.01x	MX$-137.00 Million ≈ $-7.88 Million	MX$15.64 Billion	Mexico	MX$13.60	▲ +0.00%
22884	Gofore Oyj HE:GOFORE	-0.01x	€-957.00K ≈ $-1.12 Million	€109.24 Million	Finland	€12.14	▲ +5.93%
22885	Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.01x	TL-19.66 Million ≈ $-440.31K	TL2.24 Billion	Turkey	TL6.00	▼ -7.83%
22886	Asflow Co. Ltd. KQ:159010	-0.01x	₩-634.24 Million ≈ $-429.81K	₩72.08 Billion	Korea	₩30500.00	▼ -0.65%
22887	United Maritime Corporation NASDAQ:USEA	-0.01x	$-731.57K	$83.12 Million	USA	$2.42	▼ -0.82%
22888	Andalan Perkasa Abadi Tbk PT JK:NASA	-0.01x	Rp-240.78 Million ≈ $-14.11K	Rp27.32 Billion	Indonesia	Rp32.00	▲ +6.67%
22889	Time Publishing and Media Co Ltd Class A SHG:600551	-0.01x	CN¥-22.06 Million ≈ $-3.23 Million	CN¥2.50 Billion	China	CN¥7.47	▼ -6.04%
22890	Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.01x	TL-8.16 Million ≈ $-182.71K	TL921.98 Million	Turkey	TL4.47	▼ -7.26%
22891	Ningbo Yunsheng Co Ltd SHG:600366	-0.01x	CN¥-36.72 Million ≈ $-5.37 Million	CN¥4.14 Billion	China	CN¥10.10	▲ +0.30%
22892	Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.01x	$-50.60K	$5.71 Million	USA	$12.00	▲ +0.00%
22893	Almonty Industries Inc AU:AII	-0.01x	AU$-2.06 Million ≈ $-1.46 Million	AU$231.92 Million	Australia	AU$25.89	▲ +0.00%
22894	ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.01x	€-2.06 Million ≈ $-2.41 Million	€231.92 Million	Germany	€14.40	▼ -1.37%
22895	ENERGIA IN.Y DES. EO 025 F:F63	-0.01x	€-1.06 Million ≈ $-1.24 Million	€119.79 Million	Germany	€0.44	▲ +0.00%
22896	YATRA ONLINE DL-0001 F:26Y	-0.01x	€-46.09 Million ≈ $-53.89 Million	€5.19 Billion	Germany	€0.76	▼ -5.03%
22897	Grove Collaborative Holdings, Inc. NYSE:GROV	-0.01x	$-389.00K	$43.69 Million	USA	$1.01	▼ -0.98%
22898	Bumi Resources Tbk JK:BUMI	-0.01x	Rp-9.93 Million ≈ $-581.63	Rp1.11 Billion	Indonesia	Rp139.00	▲ +2.96%
22899	Arena Star Group Ltd TA:ARNA	-0.01x	ILA-7.10 Million ≈ $-19.03K	ILA795.14 Million	Israel	ILA520.90	▼ -2.40%
22900	Safe and Green Development Corporation NASDAQ:SGD	-0.01x	$-324.91K	$36.40 Million	USA	$0.16	▼ -16.36%

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.