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
23501	Avalon Holdings Corporation NYSE MKT:AWX	-0.01x	$-733.00K	$51.88 Million	USA	$2.59	▲ +1.17%
23502	Ucommune International Ltd NASDAQ:UKOMW	-0.01x	$-2.46 Million	$173.94 Million	USA	$0.00	▲ +40.00%
23503	Peab AB (publ) ST:PEAB-B	-0.01x	Skr-443.00 Million ≈ $-47.67 Million	Skr31.32 Billion	Sweden	Skr93.35	▲ +0.32%
23504	Hyundai Everdigm Corp KQ:041440	-0.01x	₩-1.81 Billion ≈ $-1.23 Million	₩127.88 Billion	Korea	₩5780.00	▼ -2.69%
23505	Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	-0.01x	CN¥-16.43 Million ≈ $-2.40 Million	CN¥1.16 Billion	China	CN¥12.76	▼ -19.24%
23506	Ihlas Holding AS IS:IHLAS	-0.01x	TL-266.87 Million ≈ $-5.98 Million	TL18.80 Billion	Turkey	TL0.81	▲ +5.19%
23507	Color Star Technology Co. Ltd. NASDAQ:ADD	-0.01x	$-134.54K	$9.48 Million	USA	$1.61	▲ +4.55%
23508	Taiwan Wax Co Ltd TWO:1742	-0.01x	NT$-2.48 Million ≈ $-78.17K	NT$174.60 Million	Taiwan	NT$19.95	▲ +0.25%
23509	Kollect on Demand Holding Ab ST:KOLL	-0.01x	Skr-147.50K ≈ $-15.87K	Skr10.37 Million	Sweden	Skr0.11	▼ -52.14%
23510	YaGuang Technology Group Co Ltd SHE:300123	-0.01x	CN¥-46.30 Million ≈ $-6.77 Million	CN¥3.25 Billion	China	CN¥3.77	▲ +0.53%
23511	Jiangsu High Hope International Group Corp SHG:600981	-0.01x	CN¥-338.38 Million ≈ $-49.52 Million	CN¥23.74 Billion	China	CN¥2.31	▲ +0.00%
23512	Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.01x	NT$-51.06 Million ≈ $-1.61 Million	NT$3.58 Billion	Taiwan	NT$23.60	▲ +0.00%
23513	Flagship Investments Ltd AU:FSI	-0.01x	AU$-304.00K ≈ $-215.10K	AU$21.28 Million	Australia	AU$1.07	▲ +0.00%
23514	Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.01x	MX$-69.81 Million ≈ $-4.02 Million	MX$4.88 Billion	Mexico	MX$6.50	▲ +0.78%
23515	Meritz Financi KO:138040	-0.01x	₩-1.94 Trillion ≈ $-1.32 Billion	₩135.76 Trillion	Korea	₩129300.00	▼ -1.30%
23516	Freetrailer Group A/S ST:FREETR	-0.01x	Dkr-1.25 Million ≈ $-195.74K	Dkr87.41 Million	Denmark	Dkr63.00	▲ +0.00%
23517	Hudson Investment Group Ltd AU:HGL	-0.01x	AU$-180.00K ≈ $-127.36K	AU$12.57 Million	Australia	AU$0.18	▲ +0.00%
23518	RITES Limited NSE:RITES	-0.01x	Rs-476.10 Million ≈ $-5.15 Million	Rs33.18 Billion	India	Rs203.89	▼ -2.81%
23519	Samyang Cor KO:145990	-0.01x	₩-25.53 Billion ≈ $-17.30 Million	₩1.78 Trillion	Korea	₩45000.00	▼ -0.44%
23520	Samyang Corp Preference Shares KO:145995	-0.01x	₩-25.53 Billion ≈ $-17.30 Million	₩1.78 Trillion	Korea	₩30650.00	▼ -2.08%
23521	QVC Group Inc NASDAQ:QVCGB	-0.01x	$-147.00 Million	$10.23 Billion	USA	$6.00	▲ +0.00%
23522	Laxmi Goldorna House Ltd NSE:LGHL	-0.01x	Rs-17.17 Million ≈ $-185.70K	Rs1.19 Billion	India	Rs213.26	▼ -1.57%
23523	Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.01x	Rp-663.94 Billion ≈ $-38.90 Million	Rp45.90 Trillion	Indonesia	Rp175.00	▲ +3.55%
23524	IGLOO SECURITY Inc KQ:067920	-0.01x	₩-374.77 Million ≈ $-253.97K	₩25.89 Billion	Korea	₩6010.00	▼ -1.64%
23525	Goodfood Market Corp TO:FOOD	-0.01x	CA$-924.00K ≈ $-668.41K	CA$63.78 Million	Canada	CA$0.03	▲ +0.00%
23526	Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.01x	$-38.01K	$2.62 Million	USA	$1.76	▼ -7.37%
23527	Vina Concha To SN:CONCHATORO	-0.01x	CL$-14.12 Billion ≈ $-15.79 Million	CL$972.48 Billion	Chile	CL$894.99	▼ -0.56%
23528	Langgeng Makmur Industri Tbk JK:LMPI	-0.01x	Rp-8.67 Billion ≈ $-508.08K	Rp596.83 Billion	Indonesia	Rp134.00	▲ +8.06%
23529	Jr Global Reit KO:348950	-0.01x	₩-24.63 Billion ≈ $-16.69 Million	₩1.69 Trillion	Korea	₩1182.00	▲ +0.00%
23530	Harvatek Corp TW:6168	-0.01x	NT$-9.50 Million ≈ $-299.33K	NT$653.70 Million	Taiwan	NT$35.45	▼ -0.70%
23531	Lendway Inc. NASDAQ:LDWY	-0.01x	$-1.41 Million	$96.67 Million	USA	$3.99	▲ +0.00%
23532	Taeyang Metal Industrial Co Ltd KO:004105	-0.01x	₩-6.44 Billion ≈ $-4.37 Million	₩443.01 Billion	Korea	₩4435.00	▼ -1.33%
23533	VA Tech Wabag Limited NSE:WABAG	-0.01x	Rs-456.00 Million ≈ $-4.93 Million	Rs31.33 Billion	India	Rs1873.20	▼ -0.62%
23534	Jupiter Wagons Limited NSE:JWL	-0.01x	Rs-251.36 Million ≈ $-2.72 Million	Rs17.26 Billion	India	Rs196.73	▼ -4.32%
23535	Meier Tobler Group AG SW:MTG	-0.01x	CHF-2.53 Million ≈ $-3.20 Million	CHF173.86 Million	Switzerland	CHF35.00	▲ +1.01%
23536	ML System S.A. WAR:MLS	-0.01x	zł-5.82 Million ≈ $-1.60 Million	zł398.90 Million	Poland	zł13.98	▼ -1.27%
23537	Yest Ltd KQ:122640	-0.01x	₩-1.48 Billion ≈ $-1.00 Million	₩101.36 Billion	Korea	₩28250.00	▲ +5.61%
23538	Kvutzat Acro Ltd. TA:ACRO	-0.01x	ILA-72.39 Million ≈ $-194.07K	ILA4.96 Billion	Israel	ILA3968.00	▲ +3.31%
23539	Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.01x	TL-1.26 Million ≈ $-28.15K	TL86.14 Million	Turkey	TL11.76	▼ -1.34%
23540	Itaú Unibanco Holding S.A F:BVXB	-0.01x	€-41.61 Billion ≈ $-48.65 Billion	€2.85 Trillion	Germany	€8.25	▼ -2.94%
23541	Shanghai QiFan Cable Co Ltd SHG:605222	-0.01x	CN¥-146.75 Million ≈ $-21.47 Million	CN¥10.05 Billion	China	CN¥20.50	▲ +2.09%
23542	TTL Beteiligungs- und Grundbesitz-AG F:TTO	-0.01x	€-942.00K ≈ $-1.10 Million	€64.46 Million	Germany	€0.04	▲ +33.33%
23543	Hongbo Co Ltd SHE:002229	-0.01x	CN¥-11.05 Million ≈ $-1.62 Million	CN¥755.82 Million	China	CN¥9.91	▲ +2.16%
23544	E-Lead Electronic Co Ltd TW:2497	-0.01x	NT$-43.25 Million ≈ $-1.36 Million	NT$2.95 Billion	Taiwan	NT$42.90	▼ -1.49%
23545	Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.01x	€-18.55 Million ≈ $-21.69 Million	€1.27 Billion	Greece	€9.93	▲ +3.87%
23546	CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.01x	₩-1.50 Billion ≈ $-1.01 Million	₩102.03 Billion	Korea	₩3885.00	▼ -9.97%
23547	Rede D'Or São Luiz S.A. SA:RDOR3	-0.01x	R$-1.19 Billion ≈ $-233.92 Million	R$81.23 Billion	Brazil	R$44.09	▲ +1.71%
23548	Konka Group Co Ltd SHE:200016	-0.01x	HK$-376.00 Million ≈ $-48.00 Million	HK$25.60 Billion	China	HK$0.71	▲ +0.00%
23549	Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.01x	CN¥-159.07 Million ≈ $-23.28 Million	CN¥10.83 Billion	China	CN¥12.43	▲ +0.24%
23550	ULTRA LITHIUM F:QFB	-0.01x	€-41.86K ≈ $-48.94K	€2.85 Million	Germany	€0.01	▲ +0.00%
23551	Shandong Yulong Gold Co Ltd SHG:601028	-0.01x	CN¥-91.59 Million ≈ $-13.40 Million	CN¥6.23 Billion	China	CN¥12.83	▲ +0.00%
23552	Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.01x	Rs-2.43 Billion ≈ $-26.27 Million	Rs165.13 Billion	India	Rs542.05	▼ -1.24%
23553	Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.01x	CN¥-5.66 Billion ≈ $-827.92 Million	CN¥384.66 Billion	China	CN¥6.18	▼ -0.64%
23554	Societe Generale S.A. PA:GLE	-0.01x	€-21.59 Billion ≈ $-25.24 Billion	€1.47 Trillion	France	€62.06	▼ -0.34%
23555	Kimia Farma Persero Tbk JK:KAEF	-0.01x	Rp-175.43 Billion ≈ $-10.28 Million	Rp11.91 Trillion	Indonesia	Rp352.00	▲ +4.14%
23556	PT Winner Nusantara Jaya Tbk JK:WINR	-0.01x	Rp-1.59 Billion ≈ $-93.05K	Rp107.74 Billion	Indonesia	Rp21.00	▲ +16.67%
23557	Peninsula Group Ltd TA:PEN	-0.01x	ILA-18.13 Million ≈ $-48.61K	ILA1.23 Billion	Israel	ILA348.10	▼ -2.96%
23558	Aptitude Software Group PLC LSE:APTD	-0.01x	GBX-709.00K ≈ $-86.26	GBX47.95 Million	UK	GBX233.00	▲ +0.87%
23559	Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.01x	CN¥-57.40 Million ≈ $-8.40 Million	CN¥3.88 Billion	China	CN¥3.78	▲ +0.27%
23560	Nakamoto Inc. NASDAQ:NAKA	-0.01x	$-2.75 Million	$186.10 Million	USA	$7.14	▼ -1.24%
23561	NOWVERTICAL GROUP INC. F:5XQ	-0.01x	€-605.71K ≈ $-708.14K	€40.94 Million	Germany	€0.10	▲ +4.95%
23562	Kennedy-Wilson Holdings Inc NYSE:KW	-0.01x	$-78.40 Million	$5.29 Billion	USA	$10.92	▲ +0.00%
23563	Samchully KO:004690	-0.01x	₩-35.73 Billion ≈ $-24.22 Million	₩2.41 Trillion	Korea	₩124000.00	▼ -1.82%
23564	Manomay Tex India Limited NSE:MANOMAY	-0.01x	Rs-74.92 Million ≈ $-810.19K	Rs5.05 Billion	India	Rs244.84	▼ -1.82%
23565	Slam Corp. NASDAQ:SLAMF	-0.01x	$-652.51K	$43.97 Million	USA	$19.00	▲ +0.00%
23566	Develop North PLC LSE:DVNO	-0.01x	GBX-68.00K ≈ $-8.27	GBX4.58 Million	UK	GBX73.00	▲ +0.00%
23567	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.01x	$-187.96K	$12.65 Million	USA	$2.13	▼ -3.18%
23568	Ibraco Bhd KLSE:5084	-0.01x	RM-13.61 Million ≈ $-3.42 Million	RM915.91 Million	Malaysia	RM1.02	▼ -0.97%
23569	Hanyang Sec KO:001750	-0.01x	₩-67.35 Billion ≈ $-45.64 Million	₩4.53 Trillion	Korea	₩18660.00	▼ -1.53%
23570	Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.01x	₩-46.92 Billion ≈ $-31.80 Million	₩3.15 Trillion	Korea	₩5700.00	▼ -1.72%
23571	Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.01x	₩-46.92 Billion ≈ $-31.80 Million	₩3.15 Trillion	Korea	₩1569.00	▼ -1.20%
23572	Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.01x	$-234.53K	$15.77 Million	USA	$10.70	▲ +0.00%
23573	Gem Terminal Industry Co Ltd TW:2460	-0.01x	NT$-44.59 Million ≈ $-1.40 Million	NT$2.99 Billion	Taiwan	NT$31.65	▲ +1.12%
23574	Envy Technologies Indonesia Tbk PT JK:ENVY	-0.01x	Rp-1.02 Billion ≈ $-59.56K	Rp68.24 Billion	Indonesia	Rp50.00	▲ +0.00%
23575	Arrival NASDAQ:ARVLF	-0.01x	$-7.18 Million	$482.33 Million	USA	$0.00	▲ +0.00%
23576	Instil Bio Inc. NASDAQ:TIL	-0.01x	$-1.34 Million	$89.73 Million	USA	$5.94	▲ +2.59%
23577	Rover Metals Corp V:ROVR	-0.01x	CA$-14.83K ≈ $-10.73K	CA$992.88K	Canada	CA$0.20	▲ +0.00%
23578	Sichuan Em Technology Co Ltd SHG:601208	-0.01x	CN¥-74.37 Million ≈ $-10.88 Million	CN¥4.98 Billion	China	CN¥41.01	▲ +0.29%
23579	Ardelyx Inc NASDAQ:ARDX	-0.01x	$-6.39 Million	$426.88 Million	USA	$3.21	▲ +3.88%
23580	Vossloh AG F:VOS	-0.01x	€-20.70 Million ≈ $-24.20 Million	€1.38 Billion	Germany	€51.30	▲ +1.28%
23581	Vef AB ST:VEFAB	-0.01x	Skr-447.00K ≈ $-48.10K	Skr29.87 Million	Sweden	Skr1.95	▼ -1.72%
23582	Samji Electronics Co. Ltd KQ:037460	-0.01x	₩-25.30 Billion ≈ $-17.14 Million	₩1.69 Trillion	Korea	₩26650.00	▼ -2.74%
23583	H&R Century Union Corp SHE:000892	-0.01x	CN¥-10.62 Million ≈ $-1.55 Million	CN¥709.02 Million	China	CN¥4.73	▲ +1.50%
23584	Bitcoin Well Inc V:BTCW	-0.01x	CA$-644.58K ≈ $-466.28K	CA$43.02 Million	Canada	CA$0.04	▼ -12.50%
23585	Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.01x	CN¥-30.41 Million ≈ $-4.45 Million	CN¥2.03 Billion	China	CN¥7.43	▲ +0.54%
23586	Gema Grahasarana Tbk JK:GEMA	-0.01x	Rp-11.88 Billion ≈ $-696.08K	Rp792.05 Billion	Indonesia	Rp70.00	▲ +1.45%
23587	Western Gold Co Ltd SHG:601069	-0.02x	CN¥-148.60 Million ≈ $-21.74 Million	CN¥9.90 Billion	China	CN¥24.68	▼ -0.64%
23588	Zen Voce TWO:3581	-0.02x	NT$-14.55 Million ≈ $-458.40K	NT$968.32 Million	Taiwan	NT$102.00	▼ -0.49%
23589	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.02x	CN¥-22.34 Million ≈ $-3.27 Million	CN¥1.49 Billion	China	CN¥17.67	▼ -0.45%
23590	Engold Mines Inc V:EGM	-0.02x	CA$-39.09K ≈ $-28.27K	CA$2.59 Million	Canada	CA$0.09	▲ +28.57%
23591	YLI Holdings Bhd KLSE:7014	-0.02x	RM-571.00K ≈ $-143.36K	RM37.90 Million	Malaysia	RM0.32	▼ -5.88%
23592	Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.02x	€-43.91 Million ≈ $-51.34 Million	€2.91 Billion	Germany	€2.96	▲ +8.82%
23593	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.02x	$-1.96 Million	$130.28 Million	USA	$2.81	▲ +0.36%
23594	Idorsia Ltd SW:IDIA	-0.02x	CHF-25.01 Million ≈ $-31.62 Million	CHF1.66 Billion	Switzerland	CHF4.24	▲ +1.48%
23595	CULLINAN METALS CORP. F:7KO	-0.02x	€-12.91K ≈ $-15.09K	€854.49K	Germany	€0.19	▲ +70.18%
23596	AS Rigas kugu buvetava STU:UW3	-0.02x	€-85.89K ≈ $-100.41K	€5.68 Million	Germany	€0.31	▼ -9.88%
23597	Samyang Holdings KO:000070	-0.02x	₩-39.10 Billion ≈ $-26.49 Million	₩2.59 Trillion	Korea	₩53300.00	▼ -2.56%
23598	Natura City Developments Tbk PT JK:CITY	-0.02x	Rp-2.73 Billion ≈ $-160.18K	Rp180.80 Billion	Indonesia	Rp142.00	▲ +11.81%
23599	Konka Group Co Ltd SHE:000016	-0.02x	CN¥-370.48 Million ≈ $-54.21 Million	CN¥24.50 Billion	China	CN¥2.46	▲ +0.00%
23600	Changchun High & New Technology Industries Group Inc SHE:000661	-0.02x	CN¥-85.34 Million ≈ $-12.49 Million	CN¥5.63 Billion	China	CN¥70.15	▲ +1.53%

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.