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
23301	Siili Solutions Oyj HE:SIILI	-0.01x	€-442.00K ≈ $-516.74K	€36.25 Million	Finland	€2.65	▲ +10.42%
23302	Coxon Precise Industrial Co Ltd TW:3607	-0.01x	NT$-16.65 Million ≈ $-524.60K	NT$1.36 Billion	Taiwan	NT$13.75	▼ -0.36%
23303	Sonder Holdings Inc. Class A NASDAQ:SONDQ	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23304	Sonder Holdings Inc NASDAQ:SOND	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23305	Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.01x	CN¥-44.19 Million ≈ $-6.47 Million	CN¥3.62 Billion	China	CN¥4.65	▲ +1.09%
23306	Five Point Holdings LLC NYSE:FPH	-0.01x	$-9.97 Million	$814.88 Million	USA	$4.30	▼ -3.15%
23307	Lippo Cikarang Tbk JK:LPCK	-0.01x	Rp-48.43 Billion ≈ $-2.84 Million	Rp3.96 Trillion	Indonesia	Rp494.00	▼ -1.20%
23308	East Side Games Group Inc TO:EAGR	-0.01x	CA$-215.97K ≈ $-156.23K	CA$17.63 Million	Canada	CA$0.06	▼ -7.69%
23309	CNlight Co Ltd SHE:002076	-0.01x	CN¥-7.57 Million ≈ $-1.11 Million	CN¥617.28 Million	China	CN¥2.45	▲ +9.87%
23310	Verde Agritech PLC TO:NPK	-0.01x	CA$-717.00K ≈ $-518.67K	CA$58.42 Million	Canada	CA$0.76	▼ -3.80%
23311	SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.01x	Rs-26.72 Million ≈ $-288.92K	Rs2.17 Billion	India	Rs379.55	▼ -1.26%
23312	Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.01x	$-166.60K	$13.54 Million	USA	$11.90	▲ +0.00%
23313	Qlosr Group AB Series B ST:QLOSR-B	-0.01x	Skr-80.00K ≈ $-8.61K	Skr6.50 Million	Sweden	Skr0.02	▼ -7.37%
23314	SWIGGY LIMITED NSE:SWIGGY	-0.01x	Rs-738.26 Million ≈ $-7.98 Million	Rs59.95 Billion	India	Rs223.65	▼ -2.34%
23315	Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.01x	$-331.46K	$26.89 Million	USA	$11.00	▲ +0.00%
23316	Majuperak Holdings Bhd KLSE:8141	-0.01x	RM-1.73 Million ≈ $-433.09K	RM139.77 Million	Malaysia	RM0.17	▼ -5.71%
23317	Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.01x	CN¥-10.05 Million ≈ $-1.47 Million	CN¥814.10 Million	China	CN¥42.45	▼ -1.16%
23318	Vivendi SA PA:VIV	-0.01x	€-31.00 Million ≈ $-36.24 Million	€2.51 Billion	France	€1.57	▲ +1.03%
23319	Adamas One Corp. Common Stock NASDAQ:JEWL	-0.01x	$-160.86K	$13.02 Million	USA	$0.00	▲ +0.00%
23320	ELEMENT NUTR.SCIENCES F:93X	-0.01x	€-84.00K ≈ $-98.21K	€6.80 Million	Germany	€0.02	▼ -21.05%
23321	China Communications Construction Company Limited F:CYY	-0.01x	€-19.18 Billion ≈ $-22.42 Billion	€1.55 Trillion	Germany	€0.61	▲ +0.00%
23322	Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.01x	TL-286.61 Million ≈ $-6.42 Million	TL23.17 Billion	Turkey	TL2.49	▼ -2.35%
23323	Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.01x	CN¥-63.73 Million ≈ $-9.33 Million	CN¥5.13 Billion	China	CN¥2.62	▲ +2.34%
23324	Pollen Street PLC LSE:POLN	-0.01x	GBX-2.85 Million ≈ $-346.28	GBX228.92 Million	UK	GBX907.00	▲ +0.33%
23325	Luxfer Holdings PLC NYSE:LXFR	-0.01x	$-2.10 Million	$168.90 Million	USA	$17.27	▼ -0.12%
23326	Culp, Inc. Common Stock NYSE:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$2.75	▼ -1.43%
23327	Culp, Inc. Common Stock NASDAQ:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$3.61	▼ -5.99%
23328	StageZero Life Sciences Ltd TO:SZLS	-0.01x	CA$-145.57K ≈ $-105.30K	CA$11.71 Million	Canada	CA$0.04	▲ +0.00%
23329	Hwa Sung Ind KO:002460	-0.01x	₩-3.85 Billion ≈ $-2.61 Million	₩309.11 Billion	Korea	₩10610.00	▼ -2.03%
23330	Panoro Energy ASA OL:PEN	-0.01x	Nkr-7.64 Million ≈ $-804.26K	Nkr614.04 Million	Norway	Nkr33.10	▲ +0.91%
23331	The Clorox Company NYSE:CLX	-0.01x	$-79.00 Million	$6.34 Billion	USA	$84.77	▼ -3.06%
23332	Cardlytics Inc NASDAQ:CDLX	-0.01x	$-3.34 Million	$267.91 Million	USA	$1.81	▼ -0.28%
23333	Asian Pac Holdings Bhd KLSE:4057	-0.01x	RM-14.30 Million ≈ $-3.59 Million	RM1.15 Billion	Malaysia	RM0.11	▼ -4.35%
23334	Oneconnect Financial Technology Co NYSE:OCFT	-0.01x	$-16.47 Million	$1.32 Billion	USA	$7.89	▲ +0.00%
23335	Rivian Automotive Inc NASDAQ:RIVN	-0.01x	$-125.00 Million	$10.01 Billion	USA	$12.46	▲ +0.24%
23336	Taewoong Logistics Co.Ltd KQ:124560	-0.01x	₩-3.61 Billion ≈ $-2.45 Million	₩289.09 Billion	Korea	₩1948.00	▲ +0.31%
23337	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.01x	CN¥-69.39 Million ≈ $-10.15 Million	CN¥5.55 Billion	China	CN¥6.86	▲ +1.33%
23338	Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.01x	CN¥-25.50 Million ≈ $-3.73 Million	CN¥2.04 Billion	China	CN¥4.74	▼ -1.04%
23339	Nh Investment And Securities 1p KO:005945	-0.01x	₩-1.30 Trillion ≈ $-881.36 Million	₩103.81 Trillion	Korea	₩21250.00	▲ +0.00%
23340	HANA Micron Inc KQ:067310	-0.01x	₩-17.83 Billion ≈ $-12.08 Million	₩1.42 Trillion	Korea	₩38800.00	▲ +2.78%
23341	Newonder Special Electric Co.Ltd SHE:301120	-0.01x	CN¥-1.73 Million ≈ $-252.65K	CN¥137.45 Million	China	CN¥13.25	▲ +0.38%
23342	Huarui Electrical Appliance Co Ltd SHE:300626	-0.01x	CN¥-4.48 Million ≈ $-655.74K	CN¥356.45 Million	China	CN¥26.18	▼ -0.53%
23343	WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.01x	$-4.63 Million	$368.64 Million	USA	$9.84	▲ +2.82%
23344	DCM Limited NSE:DCM	-0.01x	Rs-10.40 Million ≈ $-112.47K	Rs826.30 Million	India	Rs66.40	▼ -3.60%
23345	Kunyue Development Co Ltd TWO:5206	-0.01x	NT$-170.06 Million ≈ $-5.36 Million	NT$13.49 Billion	Taiwan	NT$23.00	▲ +0.22%
23346	Der International Home Furnishing Co Ltd SHE:002631	-0.01x	CN¥-13.76 Million ≈ $-2.01 Million	CN¥1.09 Billion	China	CN¥11.58	▲ +1.05%
23347	USWE Sports AB ST:USWE	-0.01x	Skr-329.00K ≈ $-35.41K	Skr26.07 Million	Sweden	Skr6.80	▼ -3.55%
23348	Fine DNC Co. Ltd KQ:049120	-0.01x	₩-670.46 Million ≈ $-454.36K	₩53.07 Billion	Korea	₩2460.00	▼ -2.19%
23349	China National Accord Medicines Corp Ltd SHE:000028	-0.01x	CN¥-366.47 Million ≈ $-53.63 Million	CN¥29.01 Billion	China	CN¥20.53	▲ +1.99%
23350	Bengal Energy Ltd TO:BNG	-0.01x	CA$-87.00K ≈ $-62.93K	CA$6.88 Million	Canada	CA$0.03	▲ +20.00%
23351	Connection Technology Systems TWO:3672	-0.01x	NT$-3.10 Million ≈ $-97.64K	NT$245.01 Million	Taiwan	NT$12.55	▲ +9.61%
23352	China Television Media Ltd SHG:600088	-0.01x	CN¥-3.61 Million ≈ $-528.43K	CN¥285.41 Million	China	CN¥13.38	▲ +1.67%
23353	Willow Biosciences Inc TO:WLLW	-0.01x	CA$-38.00K ≈ $-27.49K	CA$3.00 Million	Canada	CA$0.17	▲ +0.00%
23354	Traffic Control Technology Co Ltd SHG:688015	-0.01x	CN¥-42.81 Million ≈ $-6.26 Million	CN¥3.38 Billion	China	CN¥16.01	▼ -2.26%
23355	Qiming Information Technology Co Ltd SHE:002232	-0.01x	CN¥-5.90 Million ≈ $-862.81K	CN¥465.75 Million	China	CN¥15.84	▲ +1.34%
23356	Fushun Special Steel Co Ltd SHG:600399	-0.01x	CN¥-94.63 Million ≈ $-13.85 Million	CN¥7.47 Billion	China	CN¥4.22	▼ -0.94%
23357	Gränges AB (publ) ST:GRNG	-0.01x	Skr-153.00 Million ≈ $-16.47 Million	Skr12.07 Billion	Sweden	Skr171.70	▼ -1.04%
23358	Groupe Airwell Société anonyme PA:ALAIR	-0.01x	€-451.12K ≈ $-527.41K	€35.54 Million	France	€0.82	▲ +6.49%
23359	JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	-0.01x	R$-20.60 Million ≈ $-4.04 Million	R$1.62 Billion	Brazil	R$19.95	▲ +0.00%
23360	Indofarma Tbk JK:INAF	-0.01x	Rp-18.71 Billion ≈ $-1.10 Million	Rp1.47 Trillion	Indonesia	Rp126.00	▲ +0.00%
23361	Kontrol Energy Corp NEO:KNR	-0.01x	CA$-69.98K ≈ $-50.62K	CA$5.51 Million	Canada	CA$0.06	▲ +9.09%
23362	Stem Inc NYSE:STEM	-0.01x	$-6.97 Million	$547.76 Million	USA	$3.32	▼ -5.14%
23363	Electric Royalties Ltd V:ELEC	-0.01x	CA$-125.02K ≈ $-90.44K	CA$9.82 Million	Canada	CA$0.11	▲ +0.00%
23364	Tianjin Jieqiang Power Equipment Co SHE:300875	-0.01x	CN¥-4.70 Million ≈ $-687.42K	CN¥368.91 Million	China	CN¥30.99	▼ -0.64%
23365	Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.01x	Rs-6.82 Billion ≈ $-73.74 Million	Rs535.14 Billion	India	Rs60.45	▼ -4.35%
23366	China Sports Industry Group Co Ltd SHG:600158	-0.01x	CN¥-25.45 Million ≈ $-3.72 Million	CN¥1.99 Billion	China	CN¥6.93	▲ +0.87%
23367	NN GROUP NV UNSP.ADR/1 F:2NN0	-0.01x	€-2.35 Billion ≈ $-2.74 Billion	€183.76 Billion	Germany	€36.60	▼ -1.08%
23368	Tourindo Guide Indonesia Pt JK:PGJO	-0.01x	Rp-414.19 Million ≈ $-24.27K	Rp32.40 Billion	Indonesia	Rp750.00	▼ -8.54%
23369	Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	-0.01x	CN¥-15.42 Million ≈ $-2.26 Million	CN¥1.21 Billion	China	CN¥14.91	▲ +0.00%
23370	Birks Group Inc NYSE MKT:BGI	-0.01x	$-2.99 Million	$233.73 Million	USA	$0.65	▼ -4.23%
23371	Rathdowney Resources Ltd V:RTH	-0.01x	CA$-225.08K ≈ $-162.82K	CA$17.57 Million	Canada	CA$0.04	▲ +0.00%
23372	Severfield PLC LSE:SFR	-0.01x	GBX-2.77 Million ≈ $-337.52	GBX216.52 Million	UK	GBX38.00	▲ +2.43%
23373	JAKS Resources Bhd KLSE:4723	-0.01x	RM-10.75 Million ≈ $-2.70 Million	RM837.51 Million	Malaysia	RM0.17	▲ +21.43%
23374	Bumech S.A. WAR:BMC	-0.01x	zł-10.60 Million ≈ $-2.92 Million	zł823.99 Million	Poland	zł13.21	▼ -1.05%
23375	DINE S.A.B. de C.V MX:DINEB	-0.01x	MX$-49.80 Million ≈ $-2.87 Million	MX$3.87 Billion	Mexico	MX$22.50	▲ +1.81%
23376	Bank of Baroda NSE:BANKBARODA	-0.01x	Rs-232.62 Billion ≈ $-2.52 Billion	Rs18.06 Trillion	India	Rs237.38	▼ -0.34%
23377	Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.01x	$-213.75K	$16.59 Million	USA	$10.57	▲ +0.00%
23378	Beijing New Universal Science and Technology Co Ltd SHE:300472	-0.01x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥971.07 Million	China	CN¥6.68	▲ +0.00%
23379	Indivior PLC Ordinary Shares NASDAQ:INDV	-0.01x	$-20.93 Million	$1.62 Billion	USA	$34.79	▲ +0.06%
23380	Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.01x	CN¥-122.54 Million ≈ $-17.93 Million	CN¥9.50 Billion	China	CN¥14.82	▲ +0.82%
23381	Close Brothers Group plc F:CS3	-0.01x	€-137.20 Million ≈ $-160.40 Million	€10.62 Billion	Germany	€4.28	▲ +0.47%
23382	Tandem Diabetes Care Inc NASDAQ:TNDM	-0.01x	$-13.26 Million	$1.02 Billion	USA	$16.35	▼ -1.03%
23383	Sino Hua-An International Bhd KLSE:2739	-0.01x	RM-599.00K ≈ $-150.39K	RM46.25 Million	Malaysia	RM0.03	▲ +0.00%
23384	Parrot PA:PARRO	-0.01x	€-600.00K ≈ $-701.46K	€46.30 Million	France	€7.71	▲ +1.31%
23385	Oil States International Inc NYSE:OIS	-0.01x	$-3.35 Million	$258.12 Million	USA	$8.49	▲ +2.41%
23386	Yieh United Steel TWO:9957	-0.01x	NT$-560.77 Million ≈ $-17.67 Million	NT$43.19 Billion	Taiwan	NT$5.74	▼ -0.35%
23387	Proximar Seafood AS OL:PROXI	-0.01x	Nkr-13.88 Million ≈ $-1.46 Million	Nkr1.07 Billion	Norway	Nkr0.43	▼ -4.45%
23388	PMB Technology Bhd KLSE:7172	-0.01x	RM-15.13 Million ≈ $-3.80 Million	RM1.16 Billion	Malaysia	RM1.50	▲ +0.67%
23389	Univacco Technology TWO:3303	-0.01x	NT$-21.97 Million ≈ $-692.24K	NT$1.69 Billion	Taiwan	NT$51.40	▼ -0.39%
23390	LCI Industries NYSE:LCII	-0.01x	$-23.79 Million	$1.83 Billion	USA	$83.15	▲ +0.85%
23391	Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.01x	Rs-1.51 Million ≈ $-16.36K	Rs116.28 Million	India	Rs55.50	▼ -6.99%
23392	Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.01x	CN¥-51.16 Million ≈ $-7.49 Million	CN¥3.93 Billion	China	CN¥3.68	▲ +1.38%
23393	Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.01x	$-116.92K	$8.97 Million	USA	$10.42	▲ +0.00%
23394	Hitron Systems KO:019490	-0.01x	₩-359.92 Million ≈ $-243.92K	₩27.61 Billion	Korea	₩541.00	▲ +0.00%
23395	Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.01x	CN¥-44.33 Million ≈ $-6.49 Million	CN¥3.39 Billion	China	CN¥10.96	▼ -1.17%
23396	MegaMD Co. Ltd KQ:133750	-0.01x	₩-220.67 Million ≈ $-149.55K	₩16.86 Billion	Korea	₩1324.00	▲ +0.30%
23397	Mondee Holdings Inc. NASDAQ:MONDQ	-0.01x	$-4.70 Million	$358.69 Million	USA	$0.00	▲ +71.43%
23398	QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.01x	$-110.16K	$8.41 Million	USA	$10.00	▲ +0.10%
23399	Kia Lim Bhd KLSE:6211	-0.01x	RM-325.00K ≈ $-81.60K	RM24.82 Million	Malaysia	RM0.26	▼ -8.77%
23400	Petrolympic Ltd V:PCQ	-0.01x	CA$-27.76K ≈ $-20.08K	CA$2.12 Million	Canada	CA$0.16	▲ +45.45%

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.