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
23401	European Opportunities Trust plc LSE:EOT	-0.01x	GBX-874.00K ≈ $-106.34	GBX66.66 Million	UK	GBX937.00	▼ -0.32%
23402	Alm. Brand CO:ALMB	-0.01x	Dkr-263.00 Million ≈ $-41.15 Million	Dkr20.05 Billion	Denmark	Dkr17.38	▲ +0.52%
23403	GI Group Poland S.A. WAR:GIG	-0.01x	zł-1.73 Million ≈ $-475.50K	zł131.72 Million	Poland	zł2.05	▲ +0.00%
23404	Incar Financial Service Co. Ltd. KQ:211050	-0.01x	₩-11.21 Billion ≈ $-7.60 Million	₩854.48 Billion	Korea	₩9760.00	▼ -1.31%
23405	Stellar V Capital Corp. Unit NASDAQ:SVCCU	-0.01x	$-70.52K	$5.37 Million	USA	$10.86	▲ +0.00%
23406	Imperial Brands PLC LSE:IMB	-0.01x	GBX-310.00 Million ≈ $-37.72K	GBX23.62 Billion	UK	GBX2833.00	▼ -0.39%
23407	Changchun UP Optotech Co Ltd SHE:002338	-0.01x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥953.50 Million	China	CN¥38.41	▼ -1.16%
23408	Green River Holding Co Ltd TWO:8444	-0.01x	NT$-86.99 Million ≈ $-2.74 Million	NT$6.63 Billion	Taiwan	NT$3.28	▲ +0.00%
23409	Tres Or Resources Ltd V:TRS	-0.01x	CA$-8.20K ≈ $-5.93K	CA$624.34K	Canada	CA$0.06	▲ +0.00%
23410	Jaya Konstruksi Manggala Pratama JK:JKON	-0.01x	Rp-15.87 Billion ≈ $-929.70K	Rp1.21 Trillion	Indonesia	Rp75.00	▲ +4.17%
23411	Beijing Capital Development Co Ltd SHG:600376	-0.01x	CN¥-1.91 Billion ≈ $-279.32 Million	CN¥145.06 Billion	China	CN¥2.86	▲ +2.51%
23412	Europa Oil & Gas Holdings LSE:EOG	-0.01x	GBX-79.00K ≈ $-9.61	GBX6.00 Million	UK	GBX1.70	▲ +3.03%
23413	TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.01x	$-5.13 Million	$389.49 Million	USA	$3.68	▲ +0.00%
23414	Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.01x	CN¥-54.34 Million ≈ $-7.95 Million	CN¥4.13 Billion	China	CN¥28.45	▼ -0.80%
23415	Bangchak Corporation Public Company Limited BK:BCP	-0.01x	฿-3.59 Billion ≈ $-111.80 Million	฿272.15 Billion	Thailand	฿50.50	▼ -0.49%
23416	XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.01x	CN¥-3.13 Million ≈ $-458.30K	CN¥237.16 Million	China	CN¥11.50	▼ -0.09%
23417	K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	-0.01x	$-134.00K	$10.15 Million	USA	$10.70	▲ +0.00%
23418	K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	-0.01x	$-134.00K	$10.15 Million	USA	$10.72	▲ +0.00%
23419	Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	-0.01x	CN¥-11.48 Million ≈ $-1.68 Million	CN¥868.79 Million	China	CN¥7.93	▼ -0.88%
23420	Tower Investments SA WAR:TOW	-0.01x	zł-339.51K ≈ $-93.44K	zł25.69 Million	Poland	zł1.58	▲ +0.64%
23421	MediWound Ltd F:M8W	-0.01x	€-564.00K ≈ $-659.38K	€42.62 Million	Germany	€10.70	▲ +0.94%
23422	Moneta Money Bank AS PR:MONET	-0.01x	Kč-6.52 Billion ≈ $-312.82 Million	Kč492.87 Billion	Czech Republic	Kč191.10	▲ +0.10%
23423	Janus Living, Inc. NYSE:JAN	-0.01x	$-13.31 Million	$1.01 Billion	USA	$28.35	▼ -3.01%
23424	Sofwave Medical Ltd TA:SOFW	-0.01x	ILA-304.19K ≈ $-815.53	ILA22.97 Million	Israel	ILA3485.00	▼ -4.78%
23425	STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.01x	Rs-80.56 Million ≈ $-871.19K	Rs6.07 Billion	India	Rs10.09	▼ -0.20%
23426	FREYR Battery SA NYSE:FREY	-0.01x	$-15.67 Million	$1.18 Billion	USA	$1.33	▲ +0.00%
23427	Shanghai Diesel Engine Co Ltd A SHG:600841	-0.01x	CN¥-134.91 Million ≈ $-19.74 Million	CN¥10.14 Billion	China	CN¥5.38	▼ -0.92%
23428	Beetaloo Energy Australia Limited AU:BTL	-0.01x	AU$-533.00K ≈ $-377.13K	AU$40.05 Million	Australia	AU$0.23	▲ +2.27%
23429	Jiangsu Fengshan Group Co Ltd SHG:603810	-0.01x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥1.13 Billion	China	CN¥11.63	▼ -2.68%
23430	A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	-0.01x	$-97.13K	$7.26 Million	USA	$11.99	▲ +0.00%
23431	China National Accord Medicines Corp Ltd SHE:200028	-0.01x	HK$-364.00 Million ≈ $-46.47 Million	HK$27.21 Billion	China	HK$12.35	▲ +2.40%
23432	Ballymore Resources Ltd AU:BMR	-0.01x	AU$-145.52K ≈ $-102.96K	AU$10.88 Million	Australia	AU$0.10	▲ +0.00%
23433	Medalist Diversified Reit Inc NASDAQ:MDRR	-0.01x	$-388.61K	$29.04 Million	USA	$11.11	▲ +3.83%
23434	Suominen Oyj HE:SUY1V	-0.01x	€-2.38 Million ≈ $-2.78 Million	€177.19 Million	Finland	€0.52	▲ +2.38%
23435	Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.01x	CN¥-11.57 Million ≈ $-1.69 Million	CN¥862.29 Million	China	CN¥6.40	▲ +1.75%
23436	Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.01x	$-183.71K	$13.67 Million	USA	$10.58	▲ +0.19%
23437	Reinhold Europe AB WAR:RHD	-0.01x	zł-29.00K ≈ $-7.98K	zł2.15 Million	Poland	zł0.05	▼ -7.14%
23438	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.01x	Skr-297.00K ≈ $-31.96K	Skr22.07 Million	Sweden	Skr1.75	▼ -2.12%
23439	Gamma Nu Inc KQ:192410	-0.01x	₩-828.16 Million ≈ $-561.23K	₩61.48 Billion	Korea	₩3735.00	▲ +4.33%
23440	Comfort Gloves Bhd KLSE:2127	-0.01x	RM-1.57 Million ≈ $-395.18K	RM116.71 Million	Malaysia	RM0.17	▲ +0.00%
23441	Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	-0.01x	$-1.54 Million	$113.94 Million	USA	$1.42	▼ -0.70%
23442	Kalyani Investment Company Limited NSE:KICL	-0.01x	Rs-140.86 Million ≈ $-1.52 Million	Rs10.43 Billion	India	Rs4710.00	▼ -3.76%
23443	Moovly Media Inc V:MVY	-0.01x	CA$-67.50K ≈ $-48.83K	CA$5.00 Million	Canada	CA$0.01	▲ +0.00%
23444	Starz Entertainment LLC NASDAQ:STRZ	-0.01x	$-17.13 Million	$1.27 Billion	USA	$24.50	▲ +5.24%
23445	UPC Technology Corp TW:1313	-0.01x	NT$-344.65 Million ≈ $-10.86 Million	NT$25.50 Billion	Taiwan	NT$12.50	▲ +1.21%
23446	MasterBeef Group Ordinary Shares NASDAQ:MB	-0.01x	$-3.47 Million	$256.61 Million	USA	$4.06	▲ +2.53%
23447	Da Ming International Holdings Limited F:DM7	-0.01x	€-129.81 Million ≈ $-151.77 Million	€9.59 Billion	Germany	€0.04	▲ +2.44%
23448	TS Corp Preference Shares KO:001795	-0.01x	₩-10.53 Billion ≈ $-7.13 Million	₩777.09 Billion	Korea	₩2060.00	▲ +0.00%
23449	MOGU Inc NYSE:MOGU	-0.01x	$-4.32 Million	$318.79 Million	USA	$1.90	▼ -1.79%
23450	CBL International Limited Ordinary Shares NASDAQ:BANL	-0.01x	$-537.80K	$39.56 Million	USA	$3.04	▲ +1.33%
23451	Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.01x	CN¥-36.89 Million ≈ $-5.40 Million	CN¥2.71 Billion	China	CN¥13.39	▲ +0.15%
23452	TMP Steel TWO:6248	-0.01x	NT$-25.09 Million ≈ $-790.57K	NT$1.84 Billion	Taiwan	NT$16.95	▲ +0.00%
23453	Spirit Aerosystems Holdings Inc NYSE:SPR	-0.01x	$-144.70 Million	$10.62 Billion	USA	$39.50	▲ +0.23%
23454	DDC Enterprise Limited NYSE MKT:DDC	-0.01x	$-11.51 Million	$843.97 Million	USA	$1.16	▼ -4.06%
23455	Argentum Silver Corp V:ASL	-0.01x	CA$-6.47K ≈ $-4.68K	CA$472.82K	Canada	CA$0.09	▼ -10.00%
23456	Yungshin Construction & Development Co Ltd TWO:5508	-0.01x	NT$-188.06 Million ≈ $-5.92 Million	NT$13.75 Billion	Taiwan	NT$51.60	▼ -0.58%
23457	FAT Brands Inc NASDAQ:FATBW	-0.01x	$-24.50 Million	$1.79 Billion	USA	$2.95	▲ +0.00%
23458	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.01x	$-30.40K	$2.22 Million	USA	$10.26	▼ -0.10%
23459	Unity Bancorp Inc NASDAQ:UNTY	-0.01x	$-38.65 Million	$2.82 Billion	USA	$56.58	▲ +0.39%
23460	NETFONDS AG VNA O.N. F:NF4	-0.01x	€-1.14 Million ≈ $-1.33 Million	€83.24 Million	Germany	€79.00	▲ +0.00%
23461	Hour Loop Inc NASDAQ:HOUR	-0.01x	$-328.16K	$23.95 Million	USA	$1.57	▼ -4.96%
23462	Global Partners LP NYSE:GLP	-0.01x	$-49.34 Million	$3.60 Billion	USA	$48.92	▼ -2.55%
23463	Helical Bar Plc LSE:HLCL	-0.01x	GBX-2.35 Million ≈ $-285.32	GBX171.10 Million	UK	GBX181.50	▲ +1.68%
23464	C4 Therapeutics Inc NASDAQ:CCCC	-0.01x	$-1.54 Million	$112.14 Million	USA	$3.17	▲ +0.32%
23465	TEKMAR GROUP PLC LS-01 F:6UA	-0.01x	€-242.00K ≈ $-282.92K	€17.64 Million	Germany	€0.11	▲ +1.82%
23466	BICO Group AB ST:BICO	-0.01x	Skr-26.50 Million ≈ $-2.85 Million	Skr1.93 Billion	Sweden	Skr24.00	▲ +1.27%
23467	Daesung Energy KO:117580	-0.01x	₩-4.10 Billion ≈ $-2.78 Million	₩298.71 Billion	Korea	₩7100.00	▲ +1.28%
23468	Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.01x	TL-13.10 Million ≈ $-293.41K	TL953.48 Million	Turkey	TL0.97	▼ -2.02%
23469	Awanbiru Technology Bhd KLSE:5204	-0.01x	RM-1.22 Million ≈ $-306.05K	RM88.59 Million	Malaysia	RM0.22	▲ +4.76%
23470	Golden Cross Resources Ltd AU:GCR	-0.01x	AU$-142.83K ≈ $-101.06K	AU$10.33 Million	Australia	AU$0.00	▲ +0.00%
23471	Indo Oil Perkasa PT JK:OILS	-0.01x	Rp-2.85 Billion ≈ $-167.01K	Rp205.89 Billion	Indonesia	Rp290.00	▼ -6.45%
23472	GAS2GRID Ltd AU:GGX	-0.01x	AU$-96.44K ≈ $-68.24K	AU$6.96 Million	Australia	AU$0.00	▲ +0.00%
23473	FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.01x	$-131.88K	$9.52 Million	USA	$10.77	▲ +0.19%
23474	Falcon Machine Tools Co Ltd TWO:4513	-0.01x	NT$-40.72 Million ≈ $-1.28 Million	NT$2.94 Billion	Taiwan	NT$15.90	▲ +1.60%
23475	Muzero Acquisition Corp NASDAQ:MUZE	-0.01x	$-99.83K	$7.20 Million	USA	$10.02	▲ +0.10%
23476	Voyager Technologies, Inc. NYSE:VOYG	-0.01x	$-8.78 Million	$632.69 Million	USA	$24.52	▲ +1.07%
23477	Silicon Laboratories Inc NASDAQ:SLAB	-0.01x	$-2.20 Million	$158.25 Million	USA	$221.71	▲ +0.28%
23478	Zota Health Care LImited NSE:ZOTA	-0.01x	Rs-39.87 Million ≈ $-431.12K	Rs2.87 Billion	India	Rs1309.20	▼ -3.73%
23479	Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.01x	CN¥-254.54 Million ≈ $-37.25 Million	CN¥18.32 Billion	China	CN¥10.08	▼ -0.10%
23480	Semac Consultants Limited NSE:SEMAC	-0.01x	Rs-19.63 Million ≈ $-212.29K	Rs1.41 Billion	India	Rs205.85	▼ -4.27%
23481	Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.01x	CN¥-16.67 Million ≈ $-2.44 Million	CN¥1.20 Billion	China	CN¥7.20	▼ -1.23%
23482	Triton Holding Public Company Limited BK:TRITN	-0.01x	฿-21.25 Million ≈ $-662.24K	฿1.53 Billion	Thailand	฿0.03	▲ +0.00%
23483	Diamond Estates Wines & Spirits Inc V:DWS	-0.01x	CA$-331.09K ≈ $-239.50K	CA$23.76 Million	Canada	CA$0.15	▲ +0.00%
23484	Azaria Rental SOCIMI S.A. MC:YAZR	-0.01x	€-1.09 Million ≈ $-1.28 Million	€78.33 Million	Spain	€8.40	▲ +0.00%
23485	Great Atlantic Resources Corp V:GR	-0.01x	CA$-91.47K ≈ $-66.17K	CA$6.56 Million	Canada	CA$0.06	▲ +0.00%
23486	Axactor SE OL:ACR	-0.01x	Nkr-13.00 Million ≈ $-1.37 Million	Nkr930.72 Million	Norway	Nkr4.41	▲ +3.16%
23487	KNH Enterprise Co Ltd TW:9919	-0.01x	NT$-54.72 Million ≈ $-1.72 Million	NT$3.91 Billion	Taiwan	NT$14.35	▼ -1.03%
23488	HDC Holdings Co Ltd KO:012630	-0.01x	₩-108.83 Billion ≈ $-73.75 Million	₩7.76 Trillion	Korea	₩20850.00	▲ +2.46%
23489	Sabien Technology Group Plc LSE:SNT	-0.01x	GBX-13.00K ≈ $-1.58	GBX927.00K	UK	GBX2.75	▼ -8.33%
23490	Marblegate Acquisition Corp NASDAQ:GATE	-0.01x	$-340.17K	$24.23 Million	USA	$36.05	▲ +0.00%
23491	Harmonic Inc NASDAQ:HLIT	-0.01x	$-3.82 Million	$272.30 Million	USA	$10.73	▼ -3.16%
23492	Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.01x	CN¥-23.91 Million ≈ $-3.50 Million	CN¥1.70 Billion	China	CN¥5.95	▲ +2.41%
23493	MicroPort Scientific Corporation F:MSK	-0.01x	€-30.87 Million ≈ $-36.09 Million	€2.20 Billion	Germany	€0.65	▲ +0.00%
23494	Windar Photonics Plc LSE:WPHO	-0.01x	GBX-39.21K ≈ $-4.77	GBX2.79 Million	UK	GBX26.50	▲ +0.00%
23495	Kopin Corporation NASDAQ:KOPN	-0.01x	$-521.29K	$37.05 Million	USA	$3.54	▲ +3.21%
23496	MiniLuxe Holding Corp V:MNLX	-0.01x	CA$-243.13K ≈ $-175.87K	CA$17.25 Million	Canada	CA$0.39	▲ +0.00%
23497	Deutsche Bank Aktiengesellschaft F:DBK	-0.01x	€-19.78 Billion ≈ $-23.12 Billion	€1.40 Trillion	Germany	€28.68	▲ +1.50%
23498	Seronics Co. Ltd KQ:042600	-0.01x	₩-1.67 Billion ≈ $-1.13 Million	₩118.34 Billion	Korea	₩10460.00	▼ -1.69%
23499	DORO AB ST:DORO	-0.01x	Skr-6.10 Million ≈ $-656.46K	Skr432.70 Million	Sweden	Skr40.05	▼ -0.37%
23500	KB Financial Group Inc NYSE:KB	-0.01x	$-11.36 Trillion	$804.19 Trillion	USA	$120.20	▲ +0.38%

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.