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
23201	Changzhou Almaden Co Ltd SHE:002623	-0.01x	CN¥-32.90 Million ≈ $-4.81 Million	CN¥2.88 Billion	China	CN¥18.72	▲ +2.74%
23202	Abeo SAS PA:ABEO	-0.01x	€-2.64 Million ≈ $-3.09 Million	€231.07 Million	France	€7.70	▼ -0.52%
23203	Airgain Inc NASDAQ:AIRG	-0.01x	$-181.00K	$15.81 Million	USA	$4.07	▲ +1.75%
23204	Babcock & Wilcox Enterprises Inc NYSE:BW	-0.01x	$-10.79 Million	$942.23 Million	USA	$4.63	▲ +1.31%
23205	Shanyuan Co Ltd TWO:4416	-0.01x	NT$-148.34 Million ≈ $-4.67 Million	NT$12.95 Billion	Taiwan	NT$12.25	▼ -1.61%
23206	Thai Poly Acrylic Public Company Limited BK:TPA	-0.01x	฿-1.92 Million ≈ $-59.80K	฿167.45 Million	Thailand	฿2.62	▼ -1.50%
23207	AA Mission Acquisition Corp. NYSE:AAM	-0.01x	$-116.39K	$10.16 Million	USA	$0.03	▼ -3.13%
23208	GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.01x	$-188.84K	$16.42 Million	USA	$11.08	▲ +0.00%
23209	SEAL Incorporated Bhd KLSE:4286	-0.01x	RM-2.80 Million ≈ $-703.49K	RM243.59 Million	Malaysia	RM0.68	▲ +3.03%
23210	Silver Elephant Mining Corp TO:ELEF	-0.01x	CA$-40.03K ≈ $-28.96K	CA$3.48 Million	Canada	CA$0.17	▼ -5.71%
23211	CoinShares International Ltd ST:CS	-0.01x	Skr-66.47 Million ≈ $-7.15 Million	Skr5.77 Billion	Sweden	Skr72.30	▲ +0.00%
23212	Kirby Corporation NYSE:KEX	-0.01x	$-31.10 Million	$2.70 Billion	USA	$137.24	▲ +0.76%
23213	Easy Field TWO:6425	-0.01x	NT$-24.71 Million ≈ $-778.56K	NT$2.14 Billion	Taiwan	NT$75.90	▲ +2.43%
23214	COINSHARES I. LS-000247 F:3TW	-0.01x	€-66.56 Million ≈ $-77.82 Million	€5.77 Billion	Germany	€7.21	▼ -3.61%
23215	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.01x	CN¥-26.76 Million ≈ $-3.92 Million	CN¥2.32 Billion	China	CN¥84.06	▲ +6.51%
23216	Huasi Agricultural Development Co Ltd SHE:002494	-0.01x	CN¥-3.08 Million ≈ $-450.41K	CN¥266.61 Million	China	CN¥4.41	▼ -0.90%
23217	Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.01x	₩-11.18 Billion ≈ $-7.58 Million	₩968.23 Billion	Korea	₩1051.00	▼ -3.58%
23218	Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.01x	NT$-47.41 Million ≈ $-1.49 Million	NT$4.10 Billion	Taiwan	NT$18.00	▲ +0.00%
23219	Flow Beverage Corp TO:FLOW	-0.01x	CA$-1.40 Million ≈ $-1.01 Million	CA$121.25 Million	Canada	CA$0.05	▲ +0.00%
23220	Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.01x	TL-722.08 Million ≈ $-16.17 Million	TL62.44 Billion	Turkey	TL308.00	▼ -1.99%
23221	Flight Centre Travel Group Ltd AU:FLT	-0.01x	AU$-40.20 Million ≈ $-28.45 Million	AU$3.47 Billion	Australia	AU$11.18	▲ +0.99%
23222	Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.01x	NT$-8.88 Million ≈ $-279.67K	NT$766.33 Million	Taiwan	NT$10.50	▲ +1.94%
23223	Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.01x	$-1.38 Million	$118.95 Million	USA	$4.56	▲ +1.33%
23224	Langfang Development Co Ltd SHG:600149	-0.01x	CN¥-2.85 Million ≈ $-416.46K	CN¥245.58 Million	China	CN¥4.78	▼ -0.21%
23225	Springs Global Participações S.A. SA:SGPS3	-0.01x	R$-37.84 Million ≈ $-7.42 Million	R$3.26 Billion	Brazil	R$1.64	▲ +0.00%
23226	Kutcho Copper Corp V:KC	-0.01x	CA$-362.47K ≈ $-262.20K	CA$31.23 Million	Canada	CA$0.40	▲ +0.00%
23227	Airbus Group SE PA:AIR	-0.01x	€-1.26 Billion ≈ $-1.48 Billion	€108.91 Billion	France	€198.78	▲ +2.69%
23228	SK Securities Co Ltd Preference Shares KO:001515	-0.01x	₩-82.87 Billion ≈ $-56.16 Million	₩7.13 Trillion	Korea	₩3630.00	▼ -2.94%
23229	Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.01x	CN¥-12.39 Million ≈ $-1.81 Million	CN¥1.07 Billion	China	CN¥79.90	▲ +0.83%
23230	Forum Energy Metals Corp V:FMC	-0.01x	CA$-37.52K ≈ $-27.14K	CA$3.22 Million	Canada	CA$0.04	▲ +0.00%
23231	Kulthorn Kirby Public Company Limited BK:KKC	-0.01x	฿-73.78 Million ≈ $-2.30 Million	฿6.34 Billion	Thailand	฿0.04	▲ +0.00%
23232	GFT Technologies SE XETRA:GFT	-0.01x	€-4.08 Million ≈ $-4.77 Million	€350.73 Million	Germany	€29.15	▲ +5.05%
23233	TTET Union Corp TW:1232	-0.01x	NT$-57.94 Million ≈ $-1.83 Million	NT$4.97 Billion	Taiwan	NT$154.00	▼ -0.32%
23234	A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.01x	$-83.84K	$7.20 Million	USA	$11.40	▲ +0.00%
23235	Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.01x	CN¥-4.69 Million ≈ $-686.80K	CN¥402.63 Million	China	CN¥17.60	▲ +0.34%
23236	Commerzbank AG F:ZZMS	-0.01x	€-6.81 Billion ≈ $-7.96 Billion	€583.62 Billion	Germany	€36.60	▲ +1.10%
23237	Guangdong Zhengye Technology Co Ltd SHE:300410	-0.01x	CN¥-16.72 Million ≈ $-2.45 Million	CN¥1.43 Billion	China	CN¥8.09	▼ -6.80%
23238	NBT Inc. KQ:236810	-0.01x	₩-183.96 Million ≈ $-124.67K	₩15.77 Billion	Korea	₩1492.00	▼ -0.13%
23239	Logan Ridge Finance Corp NASDAQ:LRFC	-0.01x	$-1.19 Million	$101.89 Million	USA	$19.08	▲ +0.00%
23240	Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.01x	$-132.58K	$11.35 Million	USA	$626.00	▲ +0.48%
23241	Kekrops S.A. AT:KEKR	-0.01x	€-62.93K ≈ $-73.57K	€5.38 Million	Greece	€1.57	▲ +3.30%
23242	Seya Industries Limited NSE:SEYAIND	-0.01x	Rs-92.31 Million ≈ $-998.24K	Rs7.87 Billion	India	Rs12.00	▼ -0.41%
23243	Fujian Acetron New Materials Co Ltd SHE:300706	-0.01x	CN¥-15.44 Million ≈ $-2.26 Million	CN¥1.32 Billion	China	CN¥39.16	▼ -0.91%
23244	Zhejiang HangKe Technology Co Ltd SHG:688006	-0.01x	CN¥-51.26 Million ≈ $-7.50 Million	CN¥4.37 Billion	China	CN¥17.48	▼ -1.91%
23245	SK IE Technology Co Ltd KO:361610	-0.01x	₩-22.95 Billion ≈ $-15.55 Million	₩1.96 Trillion	Korea	₩17760.00	▲ +4.23%
23246	Champion Bear Resources Ltd. V:CBA	-0.01x	CA$-38.55K ≈ $-27.89K	CA$3.28 Million	Canada	CA$0.04	▼ -20.00%
23247	Yung Zip Chemical Ind Co Ltd TWO:4102	-0.01x	NT$-3.07 Million ≈ $-96.69K	NT$261.24 Million	Taiwan	NT$18.90	▲ +1.61%
23248	Crane Harbor Acquisition Corp. II NASDAQ:CRAN	-0.01x	$-174.18K	$14.82 Million	USA	$10.09	▲ +0.00%
23249	Montrose Environmental Grp NYSE:MEG	-0.01x	$-5.97 Million	$507.93 Million	USA	$22.14	▲ +5.18%
23250	Service & Quality Technology Co Ltd TWO:3219	-0.01x	NT$-18.51 Million ≈ $-583.04K	NT$1.57 Billion	Taiwan	NT$110.00	▲ +0.00%
23251	Megawin Technology Co Ltd TWO:3122	-0.01x	NT$-3.08 Million ≈ $-96.88K	NT$261.53 Million	Taiwan	NT$23.20	▲ +0.00%
23252	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.01x	TL-20.17 Million ≈ $-451.85K	TL1.72 Billion	Turkey	TL4.22	▼ -2.31%
23253	Strickland Metals Ltd AU:STK	-0.01x	AU$-218.34K ≈ $-154.49K	AU$18.54 Million	Australia	AU$0.05	▼ -1.82%
23254	EML Payments Ltd AU:EML	-0.01x	AU$-32.99 Million ≈ $-23.34 Million	AU$2.80 Billion	Australia	AU$0.21	▼ -4.55%
23255	Commerzbank AG XETRA:CBK	-0.01x	€-6.73 Billion ≈ $-7.86 Billion	€571.14 Billion	Germany	€37.29	▲ +1.64%
23256	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.01x	CN¥-40.07 Million ≈ $-5.86 Million	CN¥3.40 Billion	China	CN¥10.65	▲ +2.01%
23257	Pelangi Indah Canindo Tbk JK:PICO	-0.01x	Rp-5.65 Billion ≈ $-331.18K	Rp478.62 Billion	Indonesia	Rp135.00	▲ +2.27%
23258	Rimon Consulting & Management Services Ltd TA:RMON	-0.01x	ILA-18.03 Million ≈ $-48.35K	ILA1.53 Billion	Israel	ILA12050.00	▲ +1.26%
23259	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.01x	€-2.67 Million ≈ $-3.13 Million	€226.17 Million	Spain	€2.22	▲ +0.91%
23260	Citius Oncology, Inc. NASDAQ:CTOR	-0.01x	$-848.44K	$71.71 Million	USA	$0.70	▲ +4.37%
23261	Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.01x	CN¥-37.82 Million ≈ $-5.53 Million	CN¥3.19 Billion	China	CN¥0.29	▲ +0.00%
23262	QuantumCTek Co Ltd SHG:688027	-0.01x	CN¥-4.09 Million ≈ $-597.94K	CN¥344.40 Million	China	CN¥300.75	▼ -2.09%
23263	Alstom S.A. PA:ALO	-0.01x	€-293.00 Million ≈ $-342.55 Million	€24.68 Billion	France	€15.96	▲ +0.85%
23264	Unison Co. Ltd KQ:018000	-0.01x	₩-2.02 Billion ≈ $-1.37 Million	₩169.84 Billion	Korea	₩1044.00	▲ +0.68%
23265	Hung Sheng Construction Ltd TW:2534	-0.01x	NT$-196.71 Million ≈ $-6.20 Million	NT$16.55 Billion	Taiwan	NT$16.15	▼ -1.82%
23266	Proya Cosmetics Co Ltd Class A SHG:603605	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥2.80 Billion	China	CN¥55.59	▼ -3.49%
23267	Beneficient Class A Common Stock NASDAQ:BENF	-0.01x	$-4.11 Million	$344.50 Million	USA	$0.89	▼ -9.57%
23268	SÜSS MicroTec SE F:SMHN	-0.01x	€-2.70 Million ≈ $-3.15 Million	€226.41 Million	Germany	€55.70	▲ +2.86%
23269	Hexicon AB ST:HEXI	-0.01x	Skr-12.30 Million ≈ $-1.32 Million	Skr1.03 Billion	Sweden	Skr0.12	▲ +4.95%
23270	Grammer AG XETRA:GMM	-0.01x	€-17.04 Million ≈ $-19.92 Million	€1.43 Billion	Germany	€10.90	▲ +1.87%
23271	Titania Holding AB Series B ST:TITA-B	-0.01x	Skr-52.71 Million ≈ $-5.67 Million	Skr4.41 Billion	Sweden	Skr7.00	▲ +2.94%
23272	Eastern Platinum Limited TO:ELR	-0.01x	CA$-1.36 Million ≈ $-985.97K	CA$114.06 Million	Canada	CA$0.25	▼ -3.92%
23273	Shanti Overseas (India) Limited NSE:SHANTI	-0.01x	Rs-1.70 Million ≈ $-18.37K	Rs142.01 Million	India	Rs5.26	▼ -3.31%
23274	Anghami De Inc NASDAQ:ANGH	-0.01x	$-1.05 Million	$87.84 Million	USA	$3.35	▲ +1.52%
23275	Beijing Capital International Airport Company Limited F:BJ1	-0.01x	€-205.67 Million ≈ $-240.45 Million	€17.16 Billion	Germany	€0.17	▼ -1.72%
23276	Entree Resources Ltd TO:ETG	-0.01x	CA$-1.00 Million ≈ $-723.38K	CA$83.39 Million	Canada	CA$2.79	▲ +3.72%
23277	CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.01x	$-100.14K	$8.34 Million	USA	$1.14	▼ -2.56%
23278	TLGY Acquisition Corp NASDAQ:TLGY	-0.01x	$-142.47K	$11.86 Million	USA	$14.48	▲ +0.00%
23279	Beijing United Information Technology Co Ltd SHG:603613	-0.01x	CN¥-104.97 Million ≈ $-15.36 Million	CN¥8.73 Billion	China	CN¥18.41	▲ +0.38%
23280	HUISHANG BK CORP. H YC1 F:HB8	-0.01x	€-25.09 Billion ≈ $-29.33 Billion	€2.09 Trillion	Germany	€0.52	▲ +0.98%
23281	ERWE Immobilien AG F:ERWE	-0.01x	€-2.25 Million ≈ $-2.63 Million	€186.90 Million	Germany	€1.55	▲ +0.00%
23282	Nostrum Oil & Gas PLC LSE:NOG	-0.01x	GBX-10.44 Million ≈ $-1.27K	GBX867.14 Million	UK	GBX0.80	▲ +0.00%
23283	Crocs Inc NASDAQ:CROX	-0.01x	$-35.15 Million	$2.92 Billion	USA	$118.49	▼ -2.37%
23284	Shin Foong Specialty and Applied Materials Co TW:6582	-0.01x	NT$-3.99 Million ≈ $-125.64K	NT$330.07 Million	Taiwan	NT$31.45	▼ -0.16%
23285	Beijing Roborock Technology Co Ltd SHG:688169	-0.01x	CN¥-92.40 Million ≈ $-13.52 Million	CN¥7.63 Billion	China	CN¥105.57	▼ -2.09%
23286	Hainan Yedao Group Co Ltd SHG:600238	-0.01x	CN¥-8.99 Million ≈ $-1.32 Million	CN¥742.70 Million	China	CN¥3.95	▲ +2.60%
23287	Ceylon Graphite Corp V:CYL	-0.01x	CA$-60.08K ≈ $-43.46K	CA$4.96 Million	Canada	CA$0.02	▲ +0.00%
23288	Infrea AB ST:INFREA	-0.01x	Skr-7.60 Million ≈ $-817.88K	Skr627.40 Million	Sweden	Skr11.50	▼ -1.29%
23289	Inepar S.A. Indústria e Construções SA:INEP3	-0.01x	R$-30.31 Million ≈ $-5.95 Million	R$2.50 Billion	Brazil	R$1.18	▼ -4.07%
23290	Viavi Solutions Inc NASDAQ:VIAV	-0.01x	$-20.40 Million	$1.68 Billion	USA	$35.39	▲ +1.90%
23291	Mizuho Financial Group Inc F:MZ8A	-0.01x	€-3.48 Trillion ≈ $-4.06 Trillion	€286.31 Trillion	Germany	€8.60	▲ +1.78%
23292	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.01x	$-19.66K	$1.62 Million	USA	$11.31	▲ +0.00%
23293	New Zealand Energy Corp V:NZ	-0.01x	CA$-153.25K ≈ $-110.86K	CA$12.61 Million	Canada	CA$0.38	▼ -7.32%
23294	Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.01x	CN¥-116.26 Million ≈ $-17.01 Million	CN¥9.57 Billion	China	CN¥1.83	▲ +0.55%
23295	XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-0.01x	$-4.91 Million	$403.51 Million	USA	$0.18	▼ -14.65%
23296	Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.01x	₩-235.62 Billion ≈ $-159.68 Million	₩19.36 Trillion	Korea	₩5800.00	▼ -1.53%
23297	Hanwha Investment&Securities Co Ltd KO:003530	-0.01x	₩-235.62 Billion ≈ $-159.68 Million	₩19.36 Trillion	Korea	₩4120.00	▲ +2.49%
23298	X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.01x	$-1.19 Million	$97.61 Million	USA	$3.01	▼ -0.33%
23299	Shandong Fiberglass Group Co Ltd SHG:605006	-0.01x	CN¥-63.43 Million ≈ $-9.28 Million	CN¥5.20 Billion	China	CN¥13.04	▼ -0.38%
23300	Wemade Co.Ltd KQ:112040	-0.01x	₩-10.50 Billion ≈ $-7.12 Million	₩861.45 Billion	Korea	₩14300.00	▼ -1.04%

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.