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
23001	LI AUTO INC. (SP.ADR)/2 F:L87A	-0.01x	€-791.98 Million ≈ $-925.90 Million	€81.16 Billion	Germany	€15.65	▲ +0.00%
23002	Dignitana AB ST:DIGN	-0.01x	Skr-242.00K ≈ $-26.04K	Skr24.80 Million	Sweden	Skr2.14	▲ +0.00%
23003	NETGEAR Inc NASDAQ:NTGR	-0.01x	$-3.24 Million	$332.28 Million	USA	$22.76	▼ -0.78%
23004	Gansu Golden Glass Technologies Co Ltd SHE:300093	-0.01x	CN¥-39.88 Million ≈ $-5.84 Million	CN¥4.08 Billion	China	CN¥18.63	▼ -2.77%
23005	Cho Bi KO:001550	-0.01x	₩-859.31 Million ≈ $-582.34K	₩87.93 Billion	Korea	₩9970.00	▲ +1.73%
23006	Turmalina Metals Corp V:TBX	-0.01x	CA$-15.40K ≈ $-11.14K	CA$1.58 Million	Canada	CA$0.18	▲ +0.00%
23007	Shinhung KO:004080	-0.01x	₩-361.86 Million ≈ $-245.23K	₩37.02 Billion	Korea	₩14390.00	▼ -0.07%
23008	Faw Car Co Ltd SHE:000800	-0.01x	CN¥-542.69 Million ≈ $-79.41 Million	CN¥55.50 Billion	China	CN¥5.72	▼ -1.21%
23009	Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.01x	$-48.21K	$4.92 Million	USA	$10.28	▲ +0.00%
23010	Dongbang Trans KO:004140	-0.01x	₩-4.76 Billion ≈ $-3.23 Million	₩486.09 Billion	Korea	₩1664.00	▼ -0.83%
23011	Bastei Lübbe AG XETRA:BST	-0.01x	€-454.00K ≈ $-530.77K	€46.33 Million	Germany	€6.16	▲ +0.65%
23012	Golden Pharos Bhd KLSE:5649	-0.01x	RM-312.00K ≈ $-78.33K	RM31.83 Million	Malaysia	RM0.15	▲ +0.00%
23013	Alignment Healthcare LLC NASDAQ:ALHC	-0.01x	$-9.95 Million	$1.01 Billion	USA	$8.44	▼ -0.82%
23014	Hanma Technology Group Co Ltd SHG:600375	-0.01x	CN¥-51.87 Million ≈ $-7.59 Million	CN¥5.28 Billion	China	CN¥3.49	▼ -0.57%
23015	Nanjing Inform Storage Equip SHG:603066	-0.01x	CN¥-13.99 Million ≈ $-2.05 Million	CN¥1.42 Billion	China	CN¥9.12	▼ -0.44%
23016	iQ International AG F:IQL	-0.01x	€-470.50K ≈ $-550.06K	€47.82 Million	Germany	€0.02	▼ -6.00%
23017	Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	-0.01x	$-73.63K	$7.47 Million	USA	$12.56	▲ +0.00%
23018	Portmeirion Group PLC LSE:PMP	-0.01x	GBX-483.00K ≈ $-58.77	GBX48.98 Million	UK	GBX46.50	▲ +0.00%
23019	Moura Dubeux Engenharia S.A SA:MDNE3	-0.01x	R$-36.22 Million ≈ $-7.11 Million	R$3.67 Billion	Brazil	R$30.58	▼ -0.20%
23020	Northern Arc Capital Ltd NSE:NORTHARC	-0.01x	Rs-1.29 Billion ≈ $-14.00 Million	Rs131.17 Billion	India	Rs262.85	▼ -4.26%
23021	Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.01x	$-82.39K	$8.33 Million	USA	$10.05	▲ +0.00%
23022	Dwi Guna Laksana Tbk PT JK:DWGL	-0.01x	Rp-16.41 Billion ≈ $-961.81K	Rp1.66 Trillion	Indonesia	Rp153.00	▲ +0.00%
23023	Israel Acquisitions Corp Class A NASDAQ:ISRL	-0.01x	$-82.01K	$8.28 Million	USA	$24.36	▲ +1.27%
23024	Edisun Power Europe AG SW:ESUN	-0.01x	CHF-2.47 Million ≈ $-3.12 Million	CHF248.74 Million	Switzerland	CHF70.00	▲ +0.57%
23025	Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.01x	Rs-23.16 Million ≈ $-250.47K	Rs2.33 Billion	India	Rs32.40	▼ -2.79%
23026	Adler Group SA F:ADJ	-0.01x	€-37.27 Million ≈ $-43.58 Million	€3.75 Billion	Germany	€0.09	▼ -2.83%
23027	Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.01x	€-228.00K ≈ $-266.55K	€22.94 Million	Greece	€2.03	▼ -0.49%
23028	U-Best Polymer Industry Co Ltd TWO:4714	-0.01x	NT$-37.96 Million ≈ $-1.20 Million	NT$3.82 Billion	Taiwan	NT$12.10	▲ +0.00%
23029	China Natural Resources Inc NASDAQ:CHNR	-0.01x	$-1.60 Million	$160.96 Million	USA	$4.02	▲ +2.55%
23030	Erste Bank Polska S.A. WAR:EBP	-0.01x	zł-2.68 Billion ≈ $-737.79 Million	zł268.62 Billion	Poland	zł782.60	▲ +2.35%
23031	Diversified Gateway Solutions Bhd KLSE:0131	-0.01x	RM-721.00K ≈ $-181.02K	RM72.24 Million	Malaysia	RM0.13	▲ +4.00%
23032	Composite Alliance Group Inc V:CAG	-0.01x	CA$-250.45K ≈ $-181.17K	CA$25.07 Million	Canada	CA$0.01	▼ -33.33%
23033	Singulus Technologies AG XETRA:SNG	-0.01x	€-1.10 Million ≈ $-1.29 Million	€109.90 Million	Germany	€9.26	▲ +7.93%
23034	Gold Strike Resources Corp. V:GSR	-0.01x	CA$-164.96K ≈ $-119.33K	CA$16.48 Million	Canada	CA$0.31	▲ +1.67%
23035	Sachem Capital Corp NYSE MKT:SACH	-0.01x	$-2.85 Million	$285.11 Million	USA	$1.22	▼ -9.63%
23036	Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.01x	$-86.19K	$8.60 Million	USA	$10.36	▲ +0.10%
23037	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.01x	€-1.00 Million ≈ $-1.17 Million	€99.80 Million	Germany	€19.20	▼ -12.73%
23038	Kutahya Seker Fabrikasi AS IS:KTSKR	-0.01x	TL-11.27 Million ≈ $-252.42K	TL1.12 Billion	Turkey	TL52.75	▼ -5.80%
23039	Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.01x	$-78.47K	$7.82 Million	USA	$10.41	▲ +0.00%
23040	Condmag Brasov RO:COMI	-0.01x	RON-118.12K ≈ $-27.12K	RON11.76 Million	Romania	RON0.01	▲ +14.29%
23041	Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.01x	CN¥-50.20 Million ≈ $-7.35 Million	CN¥5.00 Billion	China	CN¥54.43	▲ +0.85%
23042	Ecolomondo Corp V:ECM	-0.01x	CA$-536.39K ≈ $-388.01K	CA$53.40 Million	Canada	CA$0.12	▲ +0.00%
23043	Graf Global Corp NYSE MKT:GRAF	-0.01x	$-106.54K	$10.60 Million	USA	$10.83	▼ -0.05%
23044	Sichuan Huati Lighting Tech SHG:603679	-0.01x	CN¥-7.06 Million ≈ $-1.03 Million	CN¥702.39 Million	China	CN¥20.24	▼ -0.34%
23045	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.01x	TL-25.95 Million ≈ $-581.19K	TL2.58 Billion	Turkey	TL154.10	▼ -6.89%
23046	CastleNet Technology TWO:8059	-0.01x	NT$-73.38 Million ≈ $-2.31 Million	NT$7.28 Billion	Taiwan	NT$16.80	▲ +0.60%
23047	Avantium Holding BV AS:AVTX	-0.01x	€-2.08 Million ≈ $-2.43 Million	€206.57 Million	Netherlands	€4.57	▼ -0.76%
23048	Global Health Ltd AU:GLH	-0.01x	AU$-65.31K ≈ $-46.21K	AU$6.46 Million	Australia	AU$0.06	▲ +0.00%
23049	Accent Resources NL AU:ACS	-0.01x	AU$-231.00K ≈ $-163.45K	AU$22.86 Million	Australia	AU$0.20	▲ +0.00%
23050	Jb Financial KO:175330	-0.01x	₩-707.17 Billion ≈ $-479.24 Million	₩69.93 Trillion	Korea	₩26300.00	▼ -1.87%
23051	Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	-0.01x	$-835.00 Million	$82.44 Billion	USA	$1.31	▲ +0.00%
23052	E2Gold Inc V:ETU	-0.01x	CA$-18.20K ≈ $-13.16K	CA$1.80 Million	Canada	CA$0.01	▲ +0.00%
23053	Goldhills Holding Ltd V:GHL	-0.01x	CA$-6.07K ≈ $-4.39K	CA$597.04K	Canada	CA$0.06	▼ -7.69%
23054	Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.01x	CN¥-6.17 Million ≈ $-903.46K	CN¥607.22 Million	China	CN¥53.62	▲ +1.07%
23055	Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.01x	$-124.09K	$12.19 Million	USA	$10.37	▲ +0.10%
23056	East Money Information Co Ltd SHE:300059	-0.01x	CN¥-3.52 Billion ≈ $-514.79 Million	CN¥344.29 Billion	China	CN¥17.90	▼ -0.33%
23057	KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.01x	$-212.47K	$20.79 Million	USA	$10.01	▲ +0.00%
23058	Zinus Inc KO:013890	-0.01x	₩-4.37 Billion ≈ $-2.96 Million	₩427.05 Billion	Korea	₩6320.00	▼ -3.51%
23059	inTest Corporation NYSE MKT:INTT	-0.01x	$-488.00K	$47.69 Million	USA	$18.74	▲ +7.09%
23060	Nuvation Bio Inc NYSE:NUVB	-0.01x	$-5.02 Million	$490.64 Million	USA	$4.85	▲ +1.68%
23061	Mynd.ai, Inc. NYSE MKT:MYND	-0.01x	$-2.09 Million	$203.97 Million	USA	$0.29	▲ +2.59%
23062	LAMDA Development S.A. AT:LAMDA	-0.01x	€-31.77 Million ≈ $-37.15 Million	€3.10 Billion	Greece	€6.21	▲ +2.05%
23063	Archimedes Tech SPAC Partners III Co. NASDAQ:ARCI	-0.01x	$-100.32K	$9.78 Million	USA	$10.04	▲ +0.05%
23064	ZJMI Environmental Energy Co. Ltd. SHG:603071	-0.01x	CN¥-57.46 Million ≈ $-8.41 Million	CN¥5.60 Billion	China	CN¥11.80	▼ -0.76%
23065	Latitude Group Holdings Ltd AU:LFS	-0.01x	AU$-71.10 Million ≈ $-50.31 Million	AU$6.92 Billion	Australia	AU$0.79	▼ -1.25%
23066	MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.01x	€-5.17 Billion ≈ $-6.05 Billion	€503.91 Billion	Germany	€8.70	▲ +0.00%
23067	Shannon Semiconductor Technology Co Ltd SHE:300475	-0.01x	CN¥-161.03 Million ≈ $-23.56 Million	CN¥15.68 Billion	China	CN¥116.78	▲ +2.04%
23068	GenixPharmaceucticals Corporation V:GENX	-0.01x	CA$-16.30K ≈ $-11.79K	CA$1.58 Million	Canada	CA$0.02	▲ +0.00%
23069	Mitake Information TWO:8284	-0.01x	NT$-8.75 Million ≈ $-275.67K	NT$849.50 Million	Taiwan	NT$68.00	▲ +0.15%
23070	APRANGA AB EO 029 F:WHX	-0.01x	€-999.00K ≈ $-1.17 Million	€96.84 Million	Germany	€3.76	▲ +0.27%
23071	Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.01x	€-332.00K ≈ $-388.14K	€32.18 Million	Finland	€2.72	▼ -0.73%
23072	Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.01x	CN¥-5.50 Million ≈ $-804.83K	CN¥532.96 Million	China	CN¥4.81	▲ +0.63%
23073	Tree Island Steel Ltd. TO:TSL	-0.01x	CA$-569.00K ≈ $-411.61K	CA$55.11 Million	Canada	CA$2.34	▼ -2.50%
23074	Ridgestone Mining Inc V:RMI	-0.01x	CA$-8.05K ≈ $-5.82K	CA$779.37K	Canada	CA$0.11	▲ +10.00%
23075	Marpai Inc NASDAQ:MRAI	-0.01x	$-477.00K	$46.16 Million	USA	$2.33	▲ +18.88%
23076	EQB Inc. TO:EQB	-0.01x	CA$-506.54 Million ≈ $-366.42 Million	CA$48.97 Billion	Canada	CA$118.31	▲ +0.60%
23077	Henan Yicheng New Energy Co Ltd SHE:300080	-0.01x	CN¥-92.53 Million ≈ $-13.54 Million	CN¥8.94 Billion	China	CN¥3.48	▲ +0.00%
23078	Shapir Engineering Industry TA:SPEN	-0.01x	ILA-134.00 Million ≈ $-359.25K	ILA12.93 Billion	Israel	ILA4189.00	▲ +0.99%
23079	BurgerFi International, Inc. NASDAQ:BFICQ	-0.01x	$-2.08 Million	$200.51 Million	USA	$0.00	▲ +0.00%
23080	First National Financial Corp TO:FN	-0.01x	CA$-556.80 Million ≈ $-402.78 Million	CA$53.65 Billion	Canada	CA$47.98	▲ +0.00%
23081	China Shipbuilding Industry Co Ltd SHG:601989	-0.01x	CN¥-1.40 Billion ≈ $-205.43 Million	CN¥135.25 Billion	China	CN¥5.10	▲ +0.00%
23082	Kirklands Inc NASDAQ:KIRK	-0.01x	$-2.51 Million	$241.63 Million	USA	$1.66	▲ +0.00%
23083	Alturas Minerals Corp V:ALT	-0.01x	CA$-23.64K ≈ $-17.10K	CA$2.28 Million	Canada	CA$0.02	▲ +0.00%
23084	SilverBox Corp IV NYSE:SBXD	-0.01x	$-134.74K	$12.97 Million	USA	$10.76	▲ +7585.71%
23085	Umpas Holding AS IS:UMPAS	-0.01x	TL-2.20 Million ≈ $-49.32K	TL211.88 Million	Turkey	TL9.30	▲ +0.00%
23086	Tokyo Lifestyle Co., Ltd. NASDAQ:TKLF	-0.01x	$-2.00 Million	$192.47 Million	USA	$1.41	▼ -7.32%
23087	Pure Biologics Spólka Akcyjna WAR:PUR	-0.01x	zł-216.00K ≈ $-59.45K	zł20.72 Million	Poland	zł1.51	▲ +1.61%
23088	Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.01x	Rp-1.37 Billion ≈ $-80.50K	Rp131.72 Billion	Indonesia	Rp252.00	▲ +3.28%
23089	Urban One NASDAQ:UONE	-0.01x	$-5.55 Million	$532.28 Million	USA	$4.05	▼ -0.74%
23090	Vitality Products Inc V:VPI	-0.01x	CA$-23.01K ≈ $-16.64K	CA$2.20 Million	Canada	CA$0.02	▼ -33.33%
23091	Trisul S.A SA:TRIS3	-0.01x	R$-19.70 Million ≈ $-3.87 Million	R$1.88 Billion	Brazil	R$6.82	▼ -0.15%
23092	Sakthi Sugars Limited NSE:SAKHTISUG	-0.01x	Rs-126.73 Million ≈ $-1.37 Million	Rs12.10 Billion	India	Rs17.49	▼ -3.74%
23093	Lionheart Holdings NASDAQ:CUB	-0.01x	$-105.92K	$10.11 Million	USA	$10.93	▼ -0.09%
23094	BBMG Corp Class A SHG:601992	-0.01x	CN¥-1.83 Billion ≈ $-268.35 Million	CN¥174.70 Billion	China	CN¥1.37	▲ +0.00%
23095	Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.01x	CN¥-41.03 Million ≈ $-6.00 Million	CN¥3.89 Billion	China	CN¥10.20	▼ -1.16%
23096	Nvni Group Limited Ordinary Shares NASDAQ:NVNI	-0.01x	$-5.46 Million	$517.01 Million	USA	$0.04	▼ -40.15%
23097	STX Corporation KO:011810	-0.01x	₩-5.16 Billion ≈ $-3.50 Million	₩488.82 Billion	Korea	₩3530.00	▲ +0.00%
23098	Kyland Technology Co Ltd SHE:300353	-0.01x	CN¥-19.66 Million ≈ $-2.88 Million	CN¥1.86 Billion	China	CN¥15.62	▲ +3.44%
23099	SG Choongbang Co Ltd KO:001380	-0.01x	₩-465.09 Million ≈ $-315.18K	₩44.00 Billion	Korea	₩870.00	▼ -4.29%
23100	Rusoro Mining Ltd V:RML	-0.01x	CA$-4.40 Million ≈ $-3.18 Million	CA$416.29 Million	Canada	CA$0.99	▼ -5.71%

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.