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
23101	CONX Corp NASDAQ:CONX	-0.01x	$-405.03K	$38.23 Million	USA	$6.12	▲ +7.36%
23102	SG Fleet Group Ltd AU:SGF	-0.01x	AU$-30.86 Million ≈ $-21.84 Million	AU$2.91 Billion	Australia	AU$3.49	▲ +0.00%
23103	Kangxin New Materials Co Ltd SHG:600076	-0.01x	CN¥-31.78 Million ≈ $-4.65 Million	CN¥2.99 Billion	China	CN¥2.07	▲ +0.98%
23104	Millennium Pharmacon International JK:SDPC	-0.01x	Rp-17.04 Billion ≈ $-998.18K	Rp1.60 Trillion	Indonesia	Rp200.00	▲ +2.56%
23105	Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.01x	CN¥-6.40 Million ≈ $-936.88K	CN¥602.37 Million	China	CN¥32.10	▼ -1.02%
23106	Circle8 Group, Inc. NASDAQ:CIRC	-0.01x	$-9.85 Million	$926.31 Million	USA	$0.33	▼ -17.17%
23107	Microfriend Inc KQ:147760	-0.01x	₩-400.49 Million ≈ $-271.41K	₩37.56 Billion	Korea	₩3610.00	▲ +0.14%
23108	Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.01x	NT$-49.24 Million ≈ $-1.55 Million	NT$4.62 Billion	Taiwan	NT$30.50	▲ +0.00%
23109	Rumble Inc. NASDAQ:RUM	-0.01x	$-7.46 Million	$698.47 Million	USA	$5.82	▼ -0.17%
23110	Libertas 7 SA MC:LIB	-0.01x	€-698.00K ≈ $-816.04K	€65.34 Million	Spain	€3.10	▲ +0.00%
23111	Venteny Fortuna International JK:VTNY	-0.01x	Rp-10.24 Billion ≈ $-600.23K	Rp958.76 Billion	Indonesia	Rp43.00	▼ -4.44%
23112	Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.01x	CN¥-18.35 Million ≈ $-2.69 Million	CN¥1.72 Billion	China	CN¥13.50	▲ +0.45%
23113	Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.01x	$-4.24 Million	$396.88 Million	USA	$41.21	▼ -0.05%
23114	Wielton S.A. WAR:WLT	-0.01x	zł-17.00 Million ≈ $-4.68 Million	zł1.59 Billion	Poland	zł4.99	▲ +1.42%
23115	Superior Mining International Corp V:SUI	-0.01x	CA$-12.78K ≈ $-9.24K	CA$1.19 Million	Canada	CA$0.02	▲ +0.00%
23116	Cognyte Software Ltd NASDAQ:CGNT	-0.01x	$-3.26 Million	$304.69 Million	USA	$9.33	▲ +5.90%
23117	COGNYTE SOFTWARE LTD F:81M	-0.01x	€-3.27 Million ≈ $-3.82 Million	€304.69 Million	Germany	€7.70	▲ +1.99%
23118	Solteq PLC HE:SOLTEQ	-0.01x	€-378.00K ≈ $-441.92K	€35.22 Million	Finland	€0.28	▼ -5.03%
23119	Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.01x	$-9.85 Million	$916.79 Million	USA	$0.83	▼ -8.05%
23120	ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.01x	$-7.84 Million	$728.45 Million	USA	$22.38	▼ -4.89%
23121	Liaoning Oxiranchem Inc SHE:300082	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥3.09 Billion	China	CN¥7.23	▲ +1.12%
23122	Q Capital Partners Co. Ltd KQ:016600	-0.01x	₩-458.69 Million ≈ $-310.85K	₩42.56 Billion	Korea	₩2215.00	▲ +1.14%
23123	Conifer Holding Inc NASDAQ:CNFR	-0.01x	$-2.76 Million	$255.05 Million	USA	$1.48	▲ +0.00%
23124	Kaltura Inc NASDAQ:KLTR	-0.01x	$-1.81 Million	$167.13 Million	USA	$1.39	▼ -0.71%
23125	Dongfeng Motor Group Company Limited F:D4D	-0.01x	€-1.77 Billion ≈ $-2.07 Billion	€163.85 Billion	Germany	€1.03	▲ +0.00%
23126	Mr. Blue Corporation KQ:207760	-0.01x	₩-318.28 Million ≈ $-215.69K	₩29.39 Billion	Korea	₩2055.00	▲ +0.24%
23127	Beijing Piesat Information Technology Co Ltd SHG:688066	-0.01x	CN¥-41.25 Million ≈ $-6.04 Million	CN¥3.81 Billion	China	CN¥7.53	▼ -6.69%
23128	VersaBank NASDAQ:VBNK	-0.01x	$-60.78 Million	$5.61 Billion	USA	$23.04	▲ +1.63%
23129	Definity Financial Corp TO:DFY	-0.01x	CA$-96.40 Million ≈ $-69.73 Million	CA$8.90 Billion	Canada	CA$72.80	▲ +2.05%
23130	Zhejiang Renzhi Co Ltd SHE:002629	-0.01x	CN¥-2.83 Million ≈ $-414.50K	CN¥260.60 Million	China	CN¥4.04	▼ -1.22%
23131	Jena Acquisition Corporation II NYSE:JENA	-0.01x	$-158.84K	$14.61 Million	USA	$10.42	▲ +0.00%
23132	Aerospace Cf SHG:600855	-0.01x	CN¥-20.75 Million ≈ $-3.04 Million	CN¥1.91 Billion	China	CN¥12.53	▲ +0.32%
23133	GIC Housing Finance Limited NSE:GICHSGFIN	-0.01x	Rs-1.00 Billion ≈ $-10.83 Million	Rs91.93 Billion	India	Rs129.29	▼ -1.58%
23134	Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.01x	CN¥-54.37 Million ≈ $-7.96 Million	CN¥4.99 Billion	China	CN¥3.72	▼ -0.27%
23135	China Television Co TW:9928	-0.01x	NT$-33.93 Million ≈ $-1.07 Million	NT$3.11 Billion	Taiwan	NT$17.50	▼ -1.13%
23136	Guangdong South New Media Co Ltd SHE:300770	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥1.16 Billion	China	CN¥38.50	▲ +6.06%
23137	Korea Aerospace Industries KO:047810	-0.01x	₩-90.02 Billion ≈ $-61.01 Million	₩8.23 Trillion	Korea	₩109300.00	▲ +0.00%
23138	Mezzion Pharma Co.Ltd KQ:140410	-0.01x	₩-943.33 Million ≈ $-639.28K	₩86.20 Billion	Korea	₩59800.00	▲ +1.87%
23139	DAP Corporation KQ:066900	-0.01x	₩-1.49 Billion ≈ $-1.01 Million	₩135.71 Billion	Korea	₩1735.00	▲ +0.58%
23140	Shenzhen Gongjin Electn SHG:603118	-0.01x	CN¥-58.25 Million ≈ $-8.52 Million	CN¥5.30 Billion	China	CN¥13.61	▲ +0.29%
23141	Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.01x	$-225.62K	$20.53 Million	USA	$11.29	▲ +0.00%
23142	BT Wealth Industries Public Company Limited BK:BTW	-0.01x	฿-4.86 Million ≈ $-151.37K	฿441.31 Million	Thailand	฿0.11	▼ -8.33%
23143	Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.01x	TL-6.42 Million ≈ $-143.81K	TL583.33 Million	Turkey	TL26.00	▼ -0.38%
23144	Ravad Ltd TA:RAVD	-0.01x	ILA-3.02 Million ≈ $-8.09K	ILA273.99 Million	Israel	ILA867.80	▼ -0.37%
23145	CASIN Real Estate Development Group Co Ltd SHE:000838	-0.01x	CN¥-23.66 Million ≈ $-3.46 Million	CN¥2.15 Billion	China	CN¥1.88	▼ -4.08%
23146	Beijing Changjiu Logistics Ltd SHG:603569	-0.01x	CN¥-31.84 Million ≈ $-4.66 Million	CN¥2.88 Billion	China	CN¥5.70	▼ -1.04%
23147	Brüder Mannesmann Aktiengesellschaft F:BMM	-0.01x	€-543.00K ≈ $-634.82K	€49.16 Million	Germany	€0.92	▲ +0.00%
23148	Sao Mai Group Corp VN:ASM	-0.01x	₫-168.99 Billion ≈ $-6.42 Million	₫15.29 Trillion	Vietnam	₫4600.00	▲ +2.91%
23149	Caleres Inc NYSE:CAL	-0.01x	$-15.51 Million	$1.40 Billion	USA	$12.72	▼ -1.78%
23150	Valuence Merger Corp I NASDAQ:VMCA	-0.01x	$-142.57K	$12.90 Million	USA	$12.40	▲ +0.00%
23151	Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.01x	CN¥-32.92 Million ≈ $-4.82 Million	CN¥2.98 Billion	China	CN¥90.70	▼ -1.84%
23152	Anglesey Mining LSE:AYM	-0.01x	GBX-52.32K ≈ $-6.37	GBX4.73 Million	UK	GBX5.75	▼ -8.00%
23153	Click Holdings Limited NASDAQ:CLIK	-0.01x	$-28.27K	$2.55 Million	USA	$1.17	▲ +2.63%
23154	Innox Corporation KQ:088390	-0.01x	₩-1.29 Billion ≈ $-872.32K	₩116.11 Billion	Korea	₩7380.00	▲ +0.82%
23155	Henan Shijia Photons Technology Co Ltd SHG:688313	-0.01x	CN¥-11.90 Million ≈ $-1.74 Million	CN¥1.07 Billion	China	CN¥117.70	▲ +3.31%
23156	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.01x	CN¥-20.85 Million ≈ $-3.05 Million	CN¥1.88 Billion	China	CN¥27.96	▲ +3.06%
23157	Presidio Property Trust NASDAQ:SQFT	-0.01x	$-957.20K	$86.09 Million	USA	$0.81	▲ +1.12%
23158	Mahaka Radio Integra Tbk PT JK:MARI	-0.01x	Rp-4.74 Billion ≈ $-277.86K	Rp426.17 Billion	Indonesia	Rp23.00	▲ +0.00%
23159	Dewata Freight International Tbk PT JK:DEAL	-0.01x	Rp-2.31 Billion ≈ $-135.61K	Rp207.97 Billion	Indonesia	Rp6.00	▲ +0.00%
23160	Haily Group Bhd KLSE:0237	-0.01x	RM-1.55 Million ≈ $-389.66K	RM139.43 Million	Malaysia	RM0.17	▲ +0.00%
23161	Iep Invest BR:IEP	-0.01x	€-191.00K ≈ $-223.30K	€17.15 Million	Belgium	€0.00	▲ +0.00%
23162	Sweetgreen Inc NYSE:SG	-0.01x	$-4.77 Million	$428.04 Million	USA	$10.16	▼ -4.78%
23163	Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩166000.00	▼ -0.12%
23164	Hyundai Motor Co Pref KO:005387	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩166300.00	▼ -1.07%
23165	Shenzhen Lihexing Co. Ltd. SHE:301013	-0.01x	CN¥-11.41 Million ≈ $-1.67 Million	CN¥1.02 Billion	China	CN¥28.64	▲ +0.07%
23166	Ikonisys SA PA:ALIKO	-0.01x	€-83.77K ≈ $-97.94K	€7.50 Million	France	€1.41	▲ +0.00%
23167	Ryukil C&S Ltd KQ:191410	-0.01x	₩-369.57 Million ≈ $-250.46K	₩33.07 Billion	Korea	₩1717.00	▼ -1.04%
23168	Franklin BSP Realty Trust Inc NYSE:FBRT	-0.01x	$-53.89 Million	$4.82 Billion	USA	$6.02	▼ -1.15%
23169	Matthews International Corporation NASDAQ:MATW	-0.01x	$-11.39 Million	$1.02 Billion	USA	$19.14	▼ -1.44%
23170	ChoA Pharmaceutical Co.Ltd KQ:034940	-0.01x	₩-464.43 Million ≈ $-314.74K	₩41.51 Billion	Korea	₩1987.00	▼ -3.78%
23171	Portofino Resources Inc V:POR	-0.01x	CA$-17.96K ≈ $-12.99K	CA$1.60 Million	Canada	CA$0.07	▲ +8.33%
23172	Wooree Bio Co.Ltd KQ:082850	-0.01x	₩-6.83 Billion ≈ $-4.63 Million	₩609.76 Billion	Korea	₩4440.00	▲ +0.79%
23173	Bank Qnb Indonesia Tbk JK:BKSW	-0.01x	Rp-94.35 Billion ≈ $-5.53 Million	Rp8.42 Trillion	Indonesia	Rp46.00	▲ +2.22%
23174	A Luzon Real Estate & Finance Ltd TA:LZNR	-0.01x	ILA-379.00K ≈ $-1.02K	ILA33.77 Million	Israel	ILA41.80	▼ -1.65%
23175	Ming Yang Smart Energy Group Ltd SHG:601615	-0.01x	CN¥-787.86 Million ≈ $-115.29 Million	CN¥70.19 Billion	China	CN¥8.75	▲ +0.00%
23176	Vincit Group Oyj HE:VINCIT	-0.01x	€-264.00K ≈ $-308.64K	€23.49 Million	Finland	€0.88	▼ -2.44%
23177	Network18 Media & Investments Limited NSE:NETWORK18	-0.01x	Rs-450.60 Million ≈ $-4.87 Million	Rs40.09 Billion	India	Rs24.56	▼ -4.03%
23178	HUA YU LIEN Development Co Ltd TW:1436	-0.01x	NT$-165.31 Million ≈ $-5.21 Million	NT$14.68 Billion	Taiwan	NT$35.25	▼ -0.56%
23179	Taishin Financial Holding Co Ltd TW:2887	-0.01x	NT$-97.92 Billion ≈ $-3.09 Billion	NT$8.68 Trillion	Taiwan	NT$42.35	▼ -1.51%
23180	Adese Gayrimenkul Yatirim AS IS:ADESE	-0.01x	TL-56.52 Million ≈ $-1.27 Million	TL5.01 Billion	Turkey	TL0.51	▼ -3.77%
23181	Altarea SCA PA:ALTA	-0.01x	€-55.10 Million ≈ $-64.42 Million	€4.88 Billion	France	€75.50	▲ +0.27%
23182	Bestec Power Electronics Co Ltd TW:3308	-0.01x	NT$-11.55 Million ≈ $-363.92K	NT$1.02 Billion	Taiwan	NT$21.45	▼ -1.15%
23183	Jiangxi Black Cat Carbon Black SHE:002068	-0.01x	CN¥-66.69 Million ≈ $-9.76 Million	CN¥5.90 Billion	China	CN¥8.12	▲ +0.37%
23184	Sungchang Hold KO:000180	-0.01x	₩-2.08 Billion ≈ $-1.41 Million	₩183.80 Billion	Korea	₩4920.00	▲ +0.82%
23185	Axita Cotton Limited NSE:AXITA	-0.01x	Rs-2.36 Million ≈ $-25.49K	Rs208.24 Million	India	Rs7.24	▼ -0.55%
23186	Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.01x	CN¥-3.08 Million ≈ $-450.17K	CN¥270.88 Million	China	CN¥43.30	▼ -1.21%
23187	Check-Cap Ltd. NASDAQ:MBAI	-0.01x	$-46.00K	$4.05 Million	USA	$2.20	▼ -7.17%
23188	Adler Group SA XETRA:ADJ	-0.01x	€-50.82 Million ≈ $-59.41 Million	€4.47 Billion	Germany	€0.10	▲ +0.20%
23189	Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.01x	NT$-20.80 Million ≈ $-655.47K	NT$1.83 Billion	Taiwan	NT$136.00	▲ +1.87%
23190	Rajratan Global Wire Limited NSE:RAJRATAN	-0.01x	Rs-57.90 Million ≈ $-626.17K	Rs5.09 Billion	India	Rs429.10	▼ -5.75%
23191	Nabaltec AG F:NTG	-0.01x	€-1.68 Million ≈ $-1.96 Million	€147.39 Million	Germany	€10.90	▲ +0.00%
23192	American Well Corp NYSE:AMWL	-0.01x	$-978.00K	$85.84 Million	USA	$13.97	▲ +5.83%
23193	HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	-0.01x	$-208.92K	$18.33 Million	USA	$10.01	▲ +0.00%
23194	Triller Group Inc. Common Stock NYSE:ILLR	-0.01x	$-4.15 Million	$363.62 Million	USA	$0.23	▲ +2.51%
23195	Osia Hyper Retail Limited NSE:OSIAHYPER	-0.01x	Rs-50.25 Million ≈ $-543.39K	Rs4.41 Billion	India	Rs1.59	▼ -4.22%
23196	Rice Acquisition Corporation 3 NYSE:KRSP	-0.01x	$-185.07K	$16.22 Million	USA	$10.46	▼ -0.19%
23197	Airsculpt Technologies Inc NASDAQ:AIRS	-0.01x	$-1.01 Million	$88.45 Million	USA	$1.28	▼ -1.54%
23198	Sungshin Cemen KO:004980	-0.01x	₩-8.44 Billion ≈ $-5.72 Million	₩738.68 Billion	Korea	₩7780.00	▲ +1.17%
23199	Catella AB A ST:CAT-A	-0.01x	Skr-22.00 Million ≈ $-2.37 Million	Skr1.93 Billion	Sweden	Skr15.50	▼ -1.27%
23200	Start Group SHG:600734	-0.01x	CN¥-13.81 Million ≈ $-2.02 Million	CN¥1.21 Billion	China	CN¥1.73	▲ +1.76%

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.