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
22901	BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.01x	€-17.60 Million ≈ $-20.58 Million	€1.97 Billion	Germany	€0.02	▲ +0.00%
22902	Henry Schein Inc NASDAQ:HSIC	-0.01x	$-58.00 Million	$6.48 Billion	USA	$86.00	▲ +1.16%
22903	Ways Technical Ltd TWO:3508	-0.01x	NT$-19.85 Million ≈ $-625.26K	NT$2.21 Billion	Taiwan	NT$23.05	▼ -3.56%
22904	Pharmaniaga Bhd KLSE:7081	-0.01x	RM-16.76 Million ≈ $-4.21 Million	RM1.87 Billion	Malaysia	RM0.81	▲ +3.18%
22905	Singtex Industrial Co Ltd TWO:4433	-0.01x	NT$-41.05 Million ≈ $-1.29 Million	NT$4.56 Billion	Taiwan	NT$17.35	▲ +0.87%
22906	Dong Il Steel MFG Co Ltd KO:002690	-0.01x	₩-171.21 Million ≈ $-116.03K	₩19.03 Billion	Korea	₩1259.00	▲ +0.72%
22907	Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	-0.01x	$-83.80K	$9.30 Million	USA	$10.44	▲ +0.00%
22908	Monroe Capital Corp NASDAQ:MRCC	-0.01x	$-1.95 Million	$215.91 Million	USA	$5.08	▲ +2.21%
22909	Glacier Lake Resources Inc V:GLI	-0.01x	CA$-15.12K ≈ $-10.94K	CA$1.68 Million	Canada	CA$0.45	▲ +0.00%
22910	Rent the Runway Inc NASDAQ:RENT	-0.01x	$-2.40 Million	$266.00 Million	USA	$2.37	▲ +8.72%
22911	KPS Corporation KQ:256940	-0.01x	₩-1.12 Billion ≈ $-756.57K	₩123.69 Billion	Korea	₩5610.00	▼ -0.18%
22912	LB Aluminium Bhd KLSE:9326	-0.01x	RM-6.28 Million ≈ $-1.58 Million	RM694.27 Million	Malaysia	RM0.43	▼ -1.15%
22913	Keel Infrastructure Corp. NASDAQ:KEEL	-0.01x	$-9.84 Million	$1.09 Billion	USA	$2.24	▼ -6.67%
22914	Sinopharm Group Co. Ltd F:X2S	-0.01x	€-2.32 Billion ≈ $-2.71 Billion	€256.20 Billion	Germany	€1.74	▼ -2.06%
22915	Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.01x	Rs-374.89 Million ≈ $-4.05 Million	Rs41.25 Billion	India	Rs270.25	▼ -1.15%
22916	WPP PLC ADR F:0WPA	-0.01x	€-181.70 Million ≈ $-212.43 Million	€19.99 Billion	Germany	€15.20	▼ -0.65%
22917	Earthworks Industries Inc V:EWK	-0.01x	CA$-27.17K ≈ $-19.66K	CA$2.99 Million	Canada	CA$0.02	▲ +0.00%
22918	Skywater Technology Inc NASDAQ:SKYT	-0.01x	$-4.88 Million	$536.67 Million	USA	$32.46	▲ +6.15%
22919	Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.01x	NT$-393.69 Million ≈ $-12.40 Million	NT$43.28 Billion	Taiwan	NT$37.60	▲ +0.00%
22920	Lee Enterprises Incorporated NASDAQ:LEE	-0.01x	$-5.67 Million	$621.80 Million	USA	$6.47	▼ -1.22%
22921	GuangZhou BaiYun Elec Equip Co SHG:603861	-0.01x	CN¥-59.07 Million ≈ $-8.64 Million	CN¥6.46 Billion	China	CN¥11.77	▲ +0.17%
22922	Dillard's, Inc. NYSE:DDS	-0.01x	$-14.90 Million	$1.63 Billion	USA	$719.61	▲ +4.79%
22923	AEON Co (Malaysia) Bhd KLSE:6599	-0.01x	RM-35.40 Million ≈ $-8.89 Million	RM3.86 Billion	Malaysia	RM0.97	▲ +2.12%
22924	Jeil Pharmaceutical Co Ltd KO:271980	-0.01x	₩-2.50 Billion ≈ $-1.70 Million	₩272.85 Billion	Korea	₩9050.00	▼ -1.52%
22925	Deutsche Konsum REIT AG XETRA:DKG	-0.01x	€-3.12 Million ≈ $-3.65 Million	€340.10 Million	Germany	€1.46	▲ +0.00%
22926	Bermaz Auto Bhd KLSE:5248	-0.01x	RM-8.10 Million ≈ $-2.03 Million	RM882.76 Million	Malaysia	RM0.88	▼ -1.68%
22927	BlackRock Inc NYSE:BLK	-0.01x	$-982.00 Million	$106.92 Billion	USA	$1137.29	▼ -1.07%
22928	Anxin Trust Co Ltd SHG:600816	-0.01x	CN¥-96.02 Million ≈ $-14.05 Million	CN¥10.45 Billion	China	CN¥2.32	▼ -1.69%
22929	Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.01x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥1.89 Billion	China	CN¥15.51	▼ -1.40%
22930	YBM Net Inc KQ:057030	-0.01x	₩-259.23 Million ≈ $-175.67K	₩28.14 Billion	Korea	₩2035.00	▲ +0.49%
22931	Aisino Corp SHG:600271	-0.01x	CN¥-33.04 Million ≈ $-4.83 Million	CN¥3.58 Billion	China	CN¥7.48	▲ +1.08%
22932	Guess? Inc. NYSE:GES	-0.01x	$-22.57 Million	$2.44 Billion	USA	$0.01	▼ -7.69%
22933	Green Cross Medical Science Corporation KQ:142280	-0.01x	₩-378.51 Million ≈ $-256.51K	₩40.86 Billion	Korea	₩3610.00	▼ -10.86%
22934	Terregra Asia Energy PT JK:TGRA	-0.01x	Rp-1.83 Billion ≈ $-107.02K	Rp196.83 Billion	Indonesia	Rp27.00	▲ +0.00%
22935	T3EX Global Holdings Corp TW:2636	-0.01x	NT$-129.52 Million ≈ $-4.08 Million	NT$13.96 Billion	Taiwan	NT$70.30	▼ -0.42%
22936	First Property Group plc LSE:FPO	-0.01x	GBX-178.00K ≈ $-21.66	GBX19.18 Million	UK	GBX16.00	▼ -1.54%
22937	Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	-0.01x	CN¥-44.49 Million ≈ $-6.51 Million	CN¥4.79 Billion	China	CN¥9.33	▼ -3.32%
22938	Taishin Financial Holding Co Ltd Pref TW:2887E	-0.01x	NT$-77.03 Billion ≈ $-2.43 Billion	NT$8.29 Trillion	Taiwan	NT$47.95	▼ -0.21%
22939	I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.01x	NT$-27.57 Million ≈ $-868.64K	NT$2.96 Billion	Taiwan	NT$43.75	▲ +0.11%
22940	China Man-Made Fiber Corp TW:1718	-0.01x	NT$-8.65 Billion ≈ $-272.59 Million	NT$929.48 Billion	Taiwan	NT$11.20	▼ -3.45%
22941	Hongta Securities Co Ltd SHG:601236	-0.01x	CN¥-375.12 Million ≈ $-54.89 Million	CN¥40.29 Billion	China	CN¥6.83	▲ +0.15%
22942	West Wits Mining Ltd AU:WWI	-0.01x	AU$-206.00K ≈ $-145.76K	AU$22.12 Million	Australia	AU$0.33	▼ -5.71%
22943	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-3.30 Million ≈ $-35.69K	Rs353.60 Million	India	Rs3.29	▼ -3.80%
22944	Zhejiang Semir Garment Co Ltd SHE:002563	-0.01x	CN¥-54.28 Million ≈ $-7.94 Million	CN¥5.81 Billion	China	CN¥5.35	▼ -2.19%
22945	CoastalSouth Bancshares, Inc. NYSE:COSO	-0.01x	$-19.51 Million	$2.09 Billion	USA	$27.80	▲ +2.09%
22946	Elaia Investment Spain Socimi SA MC:YEIS	-0.01x	€-273.58K ≈ $-319.84K	€29.22 Million	Spain	€0.46	▲ +0.00%
22947	Taichung Commercial Bank Co Ltd TW:2812	-0.01x	NT$-8.49 Billion ≈ $-267.57 Million	NT$906.42 Billion	Taiwan	NT$18.60	▲ +0.00%
22948	Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.01x	CN¥-581.86 Million ≈ $-85.14 Million	CN¥62.09 Billion	China	CN¥4.10	▼ -0.73%
22949	Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.01x	CN¥-17.54 Million ≈ $-2.57 Million	CN¥1.87 Billion	China	CN¥9.89	▼ -6.96%
22950	GMS Inc NYSE:GMS	-0.01x	$-22.50 Million	$2.39 Billion	USA	$109.96	▲ +0.00%
22951	Harmony Electronics TWO:8182	-0.01x	NT$-21.13 Million ≈ $-665.68K	NT$2.25 Billion	Taiwan	NT$38.15	▼ -3.66%
22952	Sunrun Inc NASDAQ:RUN	-0.01x	$-170.86 Million	$18.15 Billion	USA	$7.70	▲ +1.05%
22953	FlexQube AB ST:FLEXQ	-0.01x	Skr-2.17 Million ≈ $-233.31K	Skr230.25 Million	Sweden	Skr27.00	▼ -10.00%
22954	Sundiro Holding Co Ltd SHE:000571	-0.01x	CN¥-15.04 Million ≈ $-2.20 Million	CN¥1.60 Billion	China	CN¥5.40	▼ -5.26%
22955	BaoViet Holdings VN:BVH	-0.01x	₫-2.65 Trillion ≈ $-100.84 Million	₫281.19 Trillion	Vietnam	₫69000.00	▲ +0.88%
22956	Muhibbah Engineering M Bhd KLSE:5703	-0.01x	RM-15.17 Million ≈ $-3.81 Million	RM1.61 Billion	Malaysia	RM0.41	▼ -2.41%
22957	NEWPATH RESOURCES INC. F:0MZ	-0.01x	€-41.66K ≈ $-48.70K	€4.41 Million	Germany	€0.04	▲ +0.00%
22958	Poly Real Estate Group Co Ltd SHG:600048	-0.01x	CN¥-8.95 Billion ≈ $-1.31 Billion	CN¥947.72 Billion	China	CN¥5.28	▼ -2.76%
22959	Merida Industry Co Ltd TW:9914	-0.01x	NT$-145.32 Million ≈ $-4.58 Million	NT$15.38 Billion	Taiwan	NT$62.50	▼ -4.73%
22960	Wooshin System KO:017370	-0.01x	₩-2.28 Billion ≈ $-1.54 Million	₩240.80 Billion	Korea	₩3665.00	▼ -1.35%
22961	AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	-0.01x	€-5.25 Million ≈ $-6.13 Million	€554.12 Million	Germany	€0.06	▲ +0.87%
22962	White Energy Company Ltd AU:WEC	-0.01x	AU$-537.00K ≈ $-379.96K	AU$56.69 Million	Australia	AU$0.23	▲ +3.41%
22963	Freelancer Ltd AU:FLN	-0.01x	AU$-456.00K ≈ $-322.65K	AU$48.12 Million	Australia	AU$0.11	▲ +0.00%
22964	Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.01x	TL-229.88 Million ≈ $-5.15 Million	TL24.18 Billion	Turkey	TL86.30	▼ -0.63%
22965	PT Net Visi Media Tbk JK:NETV	-0.01x	Rp-4.64 Billion ≈ $-271.62K	Rp487.31 Billion	Indonesia	Rp28.00	▲ +0.00%
22966	Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.01x	$-172.75K	$18.14 Million	USA	$10.19	▲ +0.00%
22967	Fiplasto SA BA:FIPL	-0.01x	AR$-588.00 Million ≈ $-425.48K	AR$61.76 Billion	Argentina	AR$118.50	▼ -1.66%
22968	CID HoldCo, Inc. Common Stock NASDAQ:DAIC	-0.01x	$-91.10K	$9.56 Million	USA	$1.12	▼ -9.68%
22969	NEW STRATUS ENERGY F:80N	-0.01x	€-414.13K ≈ $-484.17K	€43.47 Million	Germany	€0.44	▼ -2.23%
22970	Technology & Telecommunication NASDAQ:TETE	-0.01x	$-100.31K	$10.52 Million	USA	$12.08	▲ +0.00%
22971	Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.01x	$-105.14K	$11.02 Million	USA	$10.72	▼ -0.09%
22972	PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.01x	Rs-2.52 Million ≈ $-27.29K	Rs264.43 Million	India	Rs7.06	▼ -2.75%
22973	Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	-0.01x	CN¥-151.81 Million ≈ $-22.21 Million	CN¥15.89 Billion	China	CN¥43.89	▼ -5.10%
22974	Blue Water Acquisition Corp. IV NYSE:BWIV	-0.01x	$-1.29 Million	$135.04 Million	USA	$9.98	▲ +0.00%
22975	Micromobility.com Inc. NASDAQ:MCOM	-0.01x	$-372.19K	$38.94 Million	USA	$0.00	▲ +0.00%
22976	Fort St James Nickel Corp V:FTJ	-0.01x	CA$-20.17K ≈ $-14.59K	CA$2.11 Million	Canada	CA$0.04	▲ +0.00%
22977	Slj Global Tbk JK:SULI	-0.01x	Rp-4.66 Billion ≈ $-273.05K	Rp486.05 Billion	Indonesia	Rp65.00	▲ +1.56%
22978	PayPay Corporation American Depository Shares NASDAQ:PAYP	-0.01x	$-48.37 Billion	$5.04 Trillion	USA	$15.21	▼ -0.91%
22979	Shin Kong Financial Holding Co Ltd TW:2888	-0.01x	NT$-47.28 Billion ≈ $-1.49 Billion	NT$4.93 Trillion	Taiwan	NT$11.80	▲ +0.00%
22980	Ribbon Communications Inc NASDAQ:RBBN	-0.01x	$-7.21 Million	$750.25 Million	USA	$1.39	▲ +2.21%
22981	Kolon Corp KO:002025	-0.01x	₩-50.08 Billion ≈ $-33.94 Million	₩5.21 Trillion	Korea	₩11870.00	▼ -0.17%
22982	Safety Insurance Group Inc NASDAQ:SAFT	-0.01x	$-15.19 Million	$1.58 Billion	USA	$104.03	▲ +0.09%
22983	Banco Santander SA ADR NYSE:SAN	-0.01x	$-17.68 Billion	$1.84 Trillion	USA	$11.89	▼ -3.02%
22984	Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.01x	$-2.60 Million	$270.59 Million	USA	$2.67	▼ -0.19%
22985	Sinocelltech Group Ltd SHG:688520	-0.01x	CN¥-43.29 Million ≈ $-6.33 Million	CN¥4.49 Billion	China	CN¥32.79	▼ -2.67%
22986	Shenwu Energy Saving Co Ltd SHE:000820	-0.01x	CN¥-3.41 Million ≈ $-498.90K	CN¥353.66 Million	China	CN¥3.35	▼ -2.62%
22987	Blade Air Mobility Inc NASDAQ:BLDE	-0.01x	$-336.00K	$34.82 Million	USA	$5.09	▲ +0.79%
22988	Blade Air Mobility Inc NASDAQ:BLDEW	-0.01x	$-336.00K	$34.82 Million	USA	$0.18	▲ +0.00%
22989	C-Com Satellite Systems Inc. V:CMI	-0.01x	CA$-24.58K ≈ $-17.78K	CA$2.54 Million	Canada	CA$0.86	▲ +1.18%
22990	Dividend 15 Split Corp II TO:DF	-0.01x	CA$-2.46 Million ≈ $-1.78 Million	CA$253.81 Million	Canada	CA$8.55	▼ -0.93%
22991	Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.01x	$-305.39K	$31.56 Million	USA	$2.39	▲ +0.21%
22992	Aker Biomarine AS OL:AKBM	-0.01x	Nkr-2.30 Million ≈ $-242.03K	Nkr237.50 Million	Norway	Nkr122.00	▲ +0.00%
22993	Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.01x	CN¥-11.97 Million ≈ $-1.75 Million	CN¥1.23 Billion	China	CN¥16.17	▼ -4.88%
22994	Dynamic Medical Technologies TWO:4138	-0.01x	NT$-13.09 Million ≈ $-412.41K	NT$1.35 Billion	Taiwan	NT$54.00	▼ -1.82%
22995	Master Drilling Group Ltd JSE:MDI	-0.01x	ZAC-1.93 Million ≈ $-1.03K	ZAC198.76 Million	South Africa	ZAC1469.00	▼ -1.08%
22996	Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.01x	$-117.52K	$12.07 Million	USA	$10.91	▲ +0.00%
22997	Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.01x	$-117.52K	$12.07 Million	USA	$10.78	▼ -0.18%
22998	Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.01x	CN¥-3.69 Million ≈ $-540.66K	CN¥379.41 Million	China	CN¥3.57	▼ -4.03%
22999	Fuda Alloy Materials Co Ltd SHG:603045	-0.01x	CN¥-24.01 Million ≈ $-3.51 Million	CN¥2.47 Billion	China	CN¥38.00	▼ -4.04%
23000	Newbury Street Acquisition Corp NASDAQ:NBST	-0.01x	$-160.86K	$16.51 Million	USA	$11.55	▲ +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.