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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
23601	Thai Film Industries Public Company Limited BK:TFI	-0.02x	฿-12.09 Million ≈ $-376.84K	฿797.57 Million	Thailand	฿0.04	▲ +0.00%
23602	Biodesix Inc NASDAQ:BDSX	-0.02x	$-1.31 Million	$86.18 Million	USA	$23.87	▲ +2.01%
23603	Globon Co. Ltd KQ:019660	-0.02x	₩-189.47 Million ≈ $-128.40K	₩12.48 Billion	Korea	₩1389.00	▼ -0.50%
23604	Forza Land Indonesia Tbk PT JK:FORZ	-0.02x	Rp-4.64 Billion ≈ $-271.79K	Rp305.17 Billion	Indonesia	Rp50.00	▲ +0.00%
23605	Superior Industries International NYSE:SUP	-0.02x	$-11.53 Million	$756.31 Million	USA	$0.09	▲ +0.00%
23606	Accel Solutions Group Ltd TA:ACCL	-0.02x	ILA-4.46 Million ≈ $-11.94K	ILA292.30 Million	Israel	ILA157.50	▼ -1.01%
23607	Real Estate & E-Commerce Split Corp TO:RS	-0.02x	CA$-1.80 Million ≈ $-1.30 Million	CA$117.81 Million	Canada	CA$8.39	▼ -0.12%
23608	Mycenax Biotech TWO:4726	-0.02x	NT$-25.73 Million ≈ $-810.48K	NT$1.69 Billion	Taiwan	NT$22.90	▲ +0.22%
23609	Nordon Indústrias Metalúrgicas S/A SA:NORD3	-0.02x	R$-3.10 Million ≈ $-608.67K	R$203.30 Million	Brazil	R$1.24	▼ -1.59%
23610	POSCO M-TECH Co. Ltd KQ:009520	-0.02x	₩-536.79 Million ≈ $-363.77K	₩35.08 Billion	Korea	₩11970.00	▼ -4.55%
23611	Reward Minerals Ltd AU:RWD	-0.02x	AU$-116.21K ≈ $-82.22K	AU$7.59 Million	Australia	AU$0.03	▲ +0.00%
23612	Volati AB ST:VOLO	-0.02x	Skr-99.00 Million ≈ $-10.65 Million	Skr6.46 Billion	Sweden	Skr25.35	▼ -1.74%
23613	Geekco Technologies Corp V:GKO	-0.02x	CA$-39.02K ≈ $-28.23K	CA$2.55 Million	Canada	CA$0.03	▲ +0.00%
23614	Innowireless Co. Ltd KQ:073490	-0.02x	₩-1.23 Billion ≈ $-832.92K	₩80.10 Billion	Korea	₩28300.00	▼ -3.41%
23615	Rich Development Co Ltd TWO:5512	-0.02x	NT$-403.69 Million ≈ $-12.72 Million	NT$26.31 Billion	Taiwan	NT$7.59	▼ -0.26%
23616	Banco De Chile NYSE:BCH	-0.02x	$-741.26 Billion	$48.30 Trillion	USA	$39.70	▲ +1.87%
23617	Hytera Communications Corp Ltd SHE:002583	-0.02x	CN¥-122.63 Million ≈ $-17.95 Million	CN¥7.98 Billion	China	CN¥8.00	▲ +0.88%
23618	FibroGen Inc NASDAQ:FGEN	-0.02x	$-1.84 Million	$119.53 Million	USA	$9.22	▼ -5.05%
23619	Cobalt Power Group Inc V:PGP	-0.02x	CA$-11.21K ≈ $-8.11K	CA$728.25K	Canada	CA$0.02	▲ +0.00%
23620	Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.02x	$-174.96K	$11.37 Million	USA	$1.33	▼ -4.32%
23621	Orthofix Medical Inc NASDAQ:OFIX	-0.02x	$-6.95 Million	$451.42 Million	USA	$9.85	▲ +2.71%
23622	Bukit Darmo Property Tbk JK:BKDP	-0.02x	Rp-6.45 Billion ≈ $-378.22K	Rp418.30 Billion	Indonesia	Rp158.00	▼ -2.47%
23623	ZongTai Real Estate Development Co Ltd TW:3056	-0.02x	NT$-104.74 Million ≈ $-3.30 Million	NT$6.78 Billion	Taiwan	NT$13.20	▼ -1.12%
23624	Banque Cantonale de Geneve SW:BCGE	-0.02x	CHF-510.57 Million ≈ $-645.50 Million	CHF33.00 Billion	Switzerland	CHF34.20	▲ +0.88%
23625	Lions Gate Entertainment Corp NYSE:LGF-B	-0.02x	$-113.40 Million	$7.32 Billion	USA	$7.69	▲ +0.00%
23626	Lions Gate Entertainment Corp NYSE:LGF-A	-0.02x	$-113.40 Million	$7.32 Billion	USA	$8.59	▲ +0.00%
23627	Lautan Luas Tbk JK:LTLS	-0.02x	Rp-62.94 Billion ≈ $-3.69 Million	Rp4.06 Trillion	Indonesia	Rp820.00	▲ +10.81%
23628	Bear Creek Mining Corporation V:BCM	-0.02x	CA$-2.83 Million ≈ $-2.05 Million	CA$182.62 Million	Canada	CA$1.22	▲ +0.00%
23629	Wysiwyg Studios Co. Ltd KQ:299900	-0.02x	₩-1.75 Billion ≈ $-1.19 Million	₩113.00 Billion	Korea	₩233.00	▲ +7.87%
23630	KUB Malaysia Bhd KLSE:6874	-0.02x	RM-3.81 Million ≈ $-955.31K	RM244.93 Million	Malaysia	RM0.81	▼ -0.62%
23631	PAR Technology Corporation NYSE:PAR	-0.02x	$-8.64 Million	$556.10 Million	USA	$17.75	▲ +2.31%
23632	Marcus Corporation NYSE:MCS	-0.02x	$-8.57 Million	$550.89 Million	USA	$28.64	▲ +0.46%
23633	TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	-0.02x	Rs-3.58 Million ≈ $-38.77K	Rs230.03 Million	India	Rs9.39	▼ -5.06%
23634	Metro Mining Limited F:6ME	-0.02x	€-2.72 Million ≈ $-3.18 Million	€174.50 Million	Germany	€0.49	▲ +2.49%
23635	Aptus Value Housing Finance India Limited NSE:APTUS	-0.02x	Rs-1.25 Billion ≈ $-13.47 Million	Rs79.88 Billion	India	Rs213.25	▼ -4.16%
23636	Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.02x	CN¥-77.42 Million ≈ $-11.33 Million	CN¥4.96 Billion	China	CN¥7.07	▲ +0.71%
23637	Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	-0.02x	CN¥-18.25 Million ≈ $-2.67 Million	CN¥1.17 Billion	China	CN¥19.79	▲ +3.61%
23638	DXN Ltd AU:DXN	-0.02x	AU$-170.58K ≈ $-120.70K	AU$10.91 Million	Australia	AU$0.29	▼ -1.69%
23639	DRTECH Corporation KQ:214680	-0.02x	₩-2.37 Billion ≈ $-1.60 Million	₩151.02 Billion	Korea	₩3400.00	▼ -8.97%
23640	Huang Hsiang Construction Corp TW:2545	-0.02x	NT$-781.07 Million ≈ $-24.61 Million	NT$49.85 Billion	Taiwan	NT$33.30	▼ -1.04%
23641	Lionheart Holdings Unit NASDAQ:CUBWU	-0.02x	$-157.91K	$10.07 Million	USA	$11.02	▲ +0.00%
23642	Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.02x	$-1.72 Million	$109.83 Million	USA	$55.59	▲ +8.96%
23643	ALi Corp TW:3041	-0.02x	NT$-18.81 Million ≈ $-592.74K	NT$1.20 Billion	Taiwan	NT$23.40	▼ -0.64%
23644	SynBiotic SE F:SBX	-0.02x	€-280.19K ≈ $-327.57K	€17.83 Million	Germany	€0.15	▼ -15.56%
23645	YIT Oyj HE:YIT	-0.02x	€-25.00 Million ≈ $-29.23 Million	€1.59 Billion	Finland	€4.28	▲ +0.71%
23646	Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.02x	CN¥-9.64 Million ≈ $-1.41 Million	CN¥612.56 Million	China	CN¥16.28	▲ +2.45%
23647	KEPCO Engineering & Construction KO:052690	-0.02x	₩-3.77 Billion ≈ $-2.55 Million	₩239.41 Billion	Korea	₩97900.00	▼ -5.59%
23648	Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.02x	$-154.15 Million	$9.79 Billion	USA	$42.89	▲ +5.20%
23649	Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.02x	CN¥-7.87 Million ≈ $-1.15 Million	CN¥499.72 Million	China	CN¥9.79	▲ +0.10%
23650	Doosan Fuel Cell Co Ltd KO:336260	-0.02x	₩-16.32 Billion ≈ $-11.06 Million	₩1.04 Trillion	Korea	₩33800.00	▼ -6.11%
23651	Duni AB ST:DUNI	-0.02x	Skr-72.00 Million ≈ $-7.75 Million	Skr4.57 Billion	Sweden	Skr75.00	▲ +0.13%
23652	Delignit AG XETRA:DLX	-0.02x	€-237.00K ≈ $-277.08K	€15.04 Million	Germany	€2.44	▲ +1.67%
23653	Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.02x	CN¥-9.45 Million ≈ $-1.38 Million	CN¥598.78 Million	China	CN¥7.71	▲ +1.72%
23654	Huawen Media Investment Corp SHE:000793	-0.02x	CN¥-21.59 Million ≈ $-3.16 Million	CN¥1.37 Billion	China	CN¥1.89	▼ -1.05%
23655	KIOCL Limited NSE:KIOCL	-0.02x	Rs-95.86 Million ≈ $-1.04 Million	Rs6.07 Billion	India	Rs351.00	▼ -4.71%
23656	Quanome Technologies, Inc. NASDAQ:QNME	-0.02x	$-73.41K	$4.65 Million	USA	$0.47	▼ -11.50%
23657	Oberbank AG VI:OBS	-0.02x	€-389.92 Million ≈ $-455.85 Million	€24.67 Billion	Austria	€83.60	▲ +0.00%
23658	Jaeren Sparebank OL:JAREN	-0.02x	Nkr-286.77 Million ≈ $-30.18 Million	Nkr18.13 Billion	Norway	Nkr333.10	▲ +0.00%
23659	M.J. International Co Ltd TW:8466	-0.02x	NT$-51.93 Million ≈ $-1.64 Million	NT$3.28 Billion	Taiwan	NT$14.95	▼ -0.33%
23660	Subsea 7 SA LSE:0OGK	-0.02x	Nkr-37.60 Million ≈ $-3.96 Million	Nkr2.37 Billion	UK	Nkr329.90	▼ -1.29%
23661	Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.02x	Rs-54.99 Million ≈ $-594.67K	Rs3.47 Billion	India	Rs769.95	▼ -4.80%
23662	FOXO Technologies Inc. NYSE MKT:FOXO	-0.02x	$-573.90K	$36.15 Million	USA	$0.13	▲ +30.00%
23663	GE HealthCare Technologies Inc. NASDAQ:GEHC	-0.02x	$-417.00 Million	$26.26 Billion	USA	$70.23	▲ +0.67%
23664	Compania Cervecerias Unidas SA SN:CCU	-0.02x	CL$-32.26 Billion ≈ $-36.08 Million	CL$2.03 Trillion	Chile	CL$5250.00	▼ -1.87%
23665	Digitalist Group Oyj HE:DIGIGR	-0.02x	€-868.00K ≈ $-1.01 Million	€54.59 Million	Finland	€1.85	▲ +11.45%
23666	CI Holdings Bhd KLSE:2828	-0.02x	RM-7.88 Million ≈ $-1.98 Million	RM495.30 Million	Malaysia	RM2.03	▼ -6.88%
23667	Victoria Investama Tbk JK:VICO	-0.02x	Rp-476.01 Billion ≈ $-27.89 Million	Rp29.92 Trillion	Indonesia	Rp139.00	▲ +3.73%
23668	Shenzhen Infinova Ltd SHE:002528	-0.02x	CN¥-28.87 Million ≈ $-4.22 Million	CN¥1.81 Billion	China	CN¥6.20	▲ +1.64%
23669	Altenergy Acquisition Corp NASDAQ:AEAE	-0.02x	$-349.13K	$21.86 Million	USA	$12.01	▲ +0.00%
23670	NAYA Biosciences, Inc NASDAQ:NAYA	-0.02x	$-538.50K	$33.70 Million	USA	$2.20	▲ +0.00%
23671	Sinomach Automobile Co Ltd SHG:600335	-0.02x	CN¥-432.51 Million ≈ $-63.29 Million	CN¥27.05 Billion	China	CN¥5.11	▼ -1.35%
23672	Doosan Corp. KO:000150	-0.02x	₩-343.09 Billion ≈ $-232.51 Million	₩21.45 Trillion	Korea	₩1010000.00	▼ -5.70%
23673	Shriram Finance Limited NSE:SHRIRAMFIN	-0.02x	Rs-40.91 Billion ≈ $-442.43 Million	Rs2.55 Trillion	India	Rs926.50	▼ -1.43%
23674	Banco Santander (Brasil) S.A. SA:SANB11	-0.02x	R$-18.32 Billion ≈ $-3.60 Billion	R$1.14 Trillion	Brazil	R$28.21	▲ +1.26%
23675	Caitong Securities Co Ltd SHG:601108	-0.02x	CN¥-2.55 Billion ≈ $-373.17 Million	CN¥159.11 Billion	China	CN¥7.74	▼ -0.51%
23676	Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.02x	CN¥-120.19 Million ≈ $-17.59 Million	CN¥7.49 Billion	China	CN¥4.56	▲ +0.66%
23677	Analabs Resources Bhd KLSE:7083	-0.02x	RM-4.91 Million ≈ $-1.23 Million	RM305.62 Million	Malaysia	RM1.69	▲ +0.00%
23678	Mo-Bruk SA WAR:MBR	-0.02x	zł-4.43 Million ≈ $-1.22 Million	zł275.95 Million	Poland	zł430.00	▼ -0.92%
23679	Innovative Medical Management Co Ltd SHE:002173	-0.02x	CN¥-6.23 Million ≈ $-910.96K	CN¥387.09 Million	China	CN¥16.49	▲ +5.37%
23680	Chia Yi Steel Co Ltd TWO:2067	-0.02x	NT$-26.37 Million ≈ $-830.86K	NT$1.64 Billion	Taiwan	NT$5.58	▼ -5.42%
23681	Matrix Service Co NASDAQ:MTRX	-0.02x	$-7.43 Million	$460.75 Million	USA	$10.09	▼ -1.18%
23682	BSR Real Estate Investment Trust TO:HOM-UN	-0.02x	CA$-13.24 Million ≈ $-9.57 Million	CA$819.06 Million	Canada	CA$15.34	▲ +1.52%
23683	Yorkville Acquisition Corp. NASDAQ:MCGA	-0.02x	$-128.64K	$7.96 Million	USA	$10.39	▲ +0.00%
23684	SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.02x	$-177.02K	$10.95 Million	USA	$10.89	▲ +0.93%
23685	International Frontier Resources Corporation V:IFR	-0.02x	CA$-43.34K ≈ $-31.36K	CA$2.68 Million	Canada	CA$0.04	▲ +0.00%
23686	Electronic City Indonesia Tbk JK:ECII	-0.02x	Rp-7.77 Billion ≈ $-455.54K	Rp480.81 Billion	Indonesia	Rp147.00	▲ +13.08%
23687	NWP Holdings Bhd KLSE:5025	-0.02x	RM-353.00K ≈ $-88.63K	RM21.82 Million	Malaysia	RM0.13	▲ +0.00%
23688	Xiamen C&D Inc SHG:600153	-0.02x	CN¥-10.35 Billion ≈ $-1.51 Billion	CN¥638.99 Billion	China	CN¥8.60	▼ -1.49%
23689	Octave Specialty Group, Inc. NYSE:OSG	-0.02x	$-10.08 Million	$622.20 Million	USA	$4.75	▲ +2.81%
23690	Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	-0.02x	$-145.07K	$8.95 Million	USA	$10.15	▲ +0.00%
23691	Dmc Global Inc NASDAQ:BOOM	-0.02x	$-6.69 Million	$412.28 Million	USA	$5.37	▲ +1.51%
23692	ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.02x	$-182.89K	$11.28 Million	USA	$10.40	▼ -0.05%
23693	Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.02x	R$-401.23 Million ≈ $-78.73 Million	R$24.74 Billion	Brazil	R$9.55	▲ +7.55%
23694	Intertainment AG XETRA:ITN	-0.02x	€-191.00K ≈ $-223.30K	€11.77 Million	Germany	€0.31	▲ +0.00%
23695	Raiffeisen Bank International AG VI:RBI	-0.02x	€-3.25 Billion ≈ $-3.80 Billion	€200.18 Billion	Austria	€57.00	▲ +1.06%
23696	msg life ag HM:MSGL	-0.02x	€-594.55K ≈ $-695.10K	€36.56 Million	Germany	€3.80	▲ +2.70%
23697	Dongil Metal Co. Ltd KQ:109860	-0.02x	₩-475.39 Million ≈ $-322.17K	₩29.21 Billion	Korea	₩7350.00	▼ -0.14%
23698	Bank Mayapada Internasional JK:MAYA	-0.02x	Rp-2.17 Trillion ≈ $-127.00 Million	Rp133.14 Trillion	Indonesia	Rp161.00	▲ +0.63%
23699	Zhejiang Heda Technology Co Ltd SHG:688296	-0.02x	CN¥-5.35 Million ≈ $-782.61K	CN¥328.22 Million	China	CN¥20.78	▼ -3.89%
23700	Kwangdong Phar KO:009290	-0.02x	₩-9.87 Billion ≈ $-6.69 Million	₩605.40 Billion	Korea	₩6680.00	▼ -0.30%

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.