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

31,566

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 31,566 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
23801	LI Ming Development Construction Co Ltd TWO:6212	-0.02x	NT$-127.72 Million ≈ $-4.02 Million	NT$7.36 Billion	Taiwan	NT$34.00	▲ +6.08%
23802	Inmobiliaria del Sur SA MC:ISUR	-0.02x	€-6.23 Million ≈ $-7.29 Million	€358.88 Million	Spain	€16.70	▼ -0.60%
23803	MyHotelMatch S.A. PA:MHM	-0.02x	€-67.92K ≈ $-79.41K	€3.91 Million	France	€0.01	▲ +9.26%
23804	Beijing Sojo Electric Co Ltd SHE:300444	-0.02x	CN¥-114.29 Million ≈ $-16.72 Million	CN¥6.57 Billion	China	CN¥8.00	▼ -0.62%
23805	Binani Industries Limited NSE:BINANIIND	-0.02x	Rs-35.10 Million ≈ $-379.59K	Rs2.02 Billion	India	Rs12.78	▲ +0.00%
23806	Malam Team TA:MLTM	-0.02x	ILA-32.94 Million ≈ $-88.32K	ILA1.89 Billion	Israel	ILA8076.00	▼ -0.06%
23807	Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.02x	CN¥-9.47 Million ≈ $-1.39 Million	CN¥542.64 Million	China	CN¥7.87	▼ -2.11%
23808	Cinda Securities Co. Ltd. A SHG:601059	-0.02x	CN¥-1.59 Billion ≈ $-232.55 Million	CN¥91.06 Billion	China	CN¥15.56	▲ +0.00%
23809	ECN Capital Corp TO:ECN	-0.02x	CA$-13.23 Million ≈ $-9.57 Million	CA$757.90 Million	Canada	CA$3.10	▲ +0.32%
23810	Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.02x	ILA-8.07 Million ≈ $-21.63K	ILA462.10 Million	Israel	ILA1917.00	▼ -0.83%
23811	Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.02x	CN¥-18.23 Million ≈ $-2.67 Million	CN¥1.04 Billion	China	CN¥5.52	▲ +2.22%
23812	Max Estates Limited NSE:MAXESTATES	-0.02x	Rs-1.62 Billion ≈ $-17.56 Million	Rs92.76 Billion	India	Rs512.35	▼ -2.52%
23813	Gibui Holdings Ltd TA:GIBUI	-0.02x	ILA-6.22 Million ≈ $-16.68K	ILA355.21 Million	Israel	ILA2.10	▲ +16.67%
23814	Korea Investment Holdings Co Ltd KO:071055	-0.02x	₩-2.37 Trillion ≈ $-1.60 Billion	₩135.15 Trillion	Korea	₩131800.00	▼ -0.53%
23815	Manz AG F:M5Z	-0.02x	€-3.11 Million ≈ $-3.63 Million	€177.01 Million	Germany	€0.04	▼ -16.94%
23816	Olympia Industries Bhd KLSE:3018	-0.02x	RM-4.42 Million ≈ $-1.11 Million	RM251.57 Million	Malaysia	RM0.06	▼ -8.33%
23817	IX Acquisition Corp NASDAQ:IXAQ	-0.02x	$-240.78K	$13.70 Million	USA	$12.01	▲ +0.00%
23818	Princess Private Equity Holding Ltd LSE:PEYS	-0.02x	GBX-1.64 Million ≈ $-199.06	GBX93.06 Million	UK	GBX598.00	▼ -0.17%
23819	Solutions 30 SE F:30L3	-0.02x	€-10.98 Million ≈ $-12.84 Million	€624.50 Million	Germany	€0.60	▼ -9.44%
23820	Ilyang Pharmaceutical Co.,Ltd KO:007575	-0.02x	₩-3.43 Billion ≈ $-2.32 Million	₩194.78 Billion	Korea	₩7480.00	▼ -0.27%
23821	Digital Ally Inc NASDAQ:DGLY	-0.02x	$-309.51K	$17.56 Million	USA	$1.02	▲ +11.40%
23822	Maiden Holdings Ltd F:4OWA	-0.02x	€-21.13 Million ≈ $-24.70 Million	€1.20 Billion	Germany	€0.86	▲ +0.00%
23823	Maiden Holdings Ltd NASDAQ:MHLD	-0.02x	$-21.13 Million	$1.20 Billion	USA	$1.15	▲ +0.00%
23824	Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.02x	CN¥-4.84 Billion ≈ $-708.20 Million	CN¥274.22 Billion	China	CN¥2.57	▲ +1.18%
23825	Mission Produce Inc NASDAQ:AVO	-0.02x	$-7.00 Million	$396.60 Million	USA	$11.82	▼ -3.11%
23826	Takarék Jelzálogbank Nyrt F:FH21	-0.02x	€-12.07 Billion ≈ $-14.11 Billion	€682.66 Billion	Germany	€0.93	▲ +1.08%
23827	United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.02x	CN¥-7.37 Million ≈ $-1.08 Million	CN¥416.72 Million	China	CN¥27.89	▼ -1.27%
23828	Galaxy Far East TWO:6227	-0.02x	NT$-132.31 Million ≈ $-4.17 Million	NT$7.47 Billion	Taiwan	NT$124.00	▼ -3.13%
23829	Orchard Funding Group PLC LSE:ORCH	-0.02x	GBX-884.00K ≈ $-107.56	GBX49.90 Million	UK	GBX67.50	▲ +0.75%
23830	Century Communities Inc NYSE:CCS	-0.02x	$-37.68 Million	$2.13 Billion	USA	$53.51	▼ -1.98%
23831	Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.02x	Rp-18.55 Billion ≈ $-1.09 Million	Rp1.05 Trillion	Indonesia	Rp22.00	▼ -4.35%
23832	PJP Makrum S.A. WAR:PJP	-0.02x	zł-8.60 Million ≈ $-2.37 Million	zł484.75 Million	Poland	zł22.60	▲ +0.00%
23833	CI Com SA SW:CIE	-0.02x	CHF-210.79K ≈ $-266.50K	CHF11.88 Million	Switzerland	CHF0.21	▲ +16.67%
23834	Shenmao Technology Inc TW:3305	-0.02x	NT$-159.79 Million ≈ $-5.03 Million	NT$8.99 Billion	Taiwan	NT$114.00	▲ +0.88%
23835	Shenzhen Deren Electronic Co Ltd SHE:002055	-0.02x	CN¥-58.73 Million ≈ $-8.59 Million	CN¥3.30 Billion	China	CN¥5.85	▼ -1.85%
23836	Ate Energy International Co Ltd TWO:6179	-0.02x	NT$-187.14 Million ≈ $-5.90 Million	NT$10.52 Billion	Taiwan	NT$37.60	▲ +1.48%
23837	Latch Inc NASDAQ:LTCHW	-0.02x	$-869.00K	$48.79 Million	USA	$0.00	▲ +0.00%
23838	Nulegacy Gold Corporation V:NUG	-0.02x	CA$-10.08K ≈ $-7.29K	CA$565.65K	Canada	CA$0.23	▼ -8.00%
23839	Aminex PLC STU:DOP	-0.02x	€-270.50K ≈ $-316.24K	€15.15 Million	Germany	€0.00	▲ +0.00%
23840	Grand Pacific Petrochemical Corp Pref TW:1312A	-0.02x	NT$-613.65 Million ≈ $-19.33 Million	NT$34.34 Billion	Taiwan	NT$23.30	▼ -2.71%
23841	Maytronics TA:MTRN	-0.02x	ILA-23.33 Million ≈ $-62.55K	ILA1.30 Billion	Israel	ILA203.30	▼ -2.77%
23842	Trusval Technology Co Ltd TWO:6667	-0.02x	NT$-64.41 Million ≈ $-2.03 Million	NT$3.60 Billion	Taiwan	NT$260.00	▼ -1.52%
23843	PipeHawk plc LSE:PIP	-0.02x	GBX-154.00K ≈ $-18.74	GBX8.61 Million	UK	GBX1.90	▲ +0.00%
23844	Electra Battery Materials Corp V:ELBM	-0.02x	CA$-1.79 Million ≈ $-1.29 Million	CA$100.05 Million	Canada	CA$0.63	▼ -5.97%
23845	Sunsuria Bhd KLSE:3743	-0.02x	RM-22.78 Million ≈ $-5.72 Million	RM1.27 Billion	Malaysia	RM0.27	▼ -1.82%
23846	Hanshin Const KO:004960	-0.02x	₩-24.79 Billion ≈ $-16.80 Million	₩1.38 Trillion	Korea	₩10780.00	▲ +1.22%
23847	Neurotech International Ltd AU:NTI	-0.02x	AU$-38.32K ≈ $-27.12K	AU$2.14 Million	Australia	AU$0.02	▲ +0.00%
23848	Bhuwanatala Indah Permai Tbk JK:BIPP	-0.02x	Rp-15.20 Billion ≈ $-890.68K	Rp847.08 Billion	Indonesia	Rp61.00	▲ +7.02%
23849	Mobile Tornado Group plc LSE:MBT	-0.02x	GBX-313.00K ≈ $-38.08	GBX17.43 Million	UK	GBX0.38	▲ +0.00%
23850	ITEQ Corp TW:6213	-0.02x	NT$-338.54 Million ≈ $-10.67 Million	NT$18.83 Billion	Taiwan	NT$767.00	▼ -0.90%
23851	Simei Media Co Ltd SHE:002712	-0.02x	CN¥-25.62 Million ≈ $-3.75 Million	CN¥1.42 Billion	China	CN¥5.24	▼ -1.32%
23852	China Merchants Securities Co Ltd SHG:600999	-0.02x	CN¥-11.30 Billion ≈ $-1.65 Billion	CN¥627.92 Billion	China	CN¥16.65	▲ +0.36%
23853	Grong Sparebank OL:GRONG	-0.02x	Nkr-198.50 Million ≈ $-20.89 Million	Nkr11.03 Billion	Norway	Nkr171.10	▲ +0.07%
23854	Silgan Holdings Inc NYSE:SLGN	-0.02x	$-130.03 Million	$7.22 Billion	USA	$40.06	▲ +5.98%
23855	Dom Development S.A. WAR:DOM	-0.02x	zł-71.93 Million ≈ $-19.80 Million	zł3.99 Billion	Poland	zł240.50	▲ +0.84%
23856	Allianz Malaysia Bhd KLSE:1163PA	-0.02x	RM-445.07 Million ≈ $-111.74 Million	RM24.66 Billion	Malaysia	RM19.98	▼ -0.10%
23857	Shandong Dawn Polymer Co Ltd SHE:002838	-0.02x	CN¥-82.06 Million ≈ $-12.01 Million	CN¥4.54 Billion	China	CN¥20.29	▲ +2.73%
23858	Sriwahana JK:SWAT	-0.02x	Rp-7.70 Billion ≈ $-451.06K	Rp426.23 Billion	Indonesia	Rp16.00	▲ +0.00%
23859	Stefstock JSE:SSK	-0.02x	ZAC-91.81 Million ≈ $-48.79K	ZAC5.08 Billion	South Africa	ZAC529.00	▼ -10.34%
23860	Localiza Rent a Car S.A SA:RENT3	-0.02x	R$-1.15 Billion ≈ $-226.01 Million	R$63.72 Billion	Brazil	R$50.70	▲ +2.03%
23861	Bokusgruppen AB ST:BOKUS	-0.02x	Skr-16.60 Million ≈ $-1.79 Million	Skr917.90 Million	Sweden	Skr71.00	▼ -0.84%
23862	Smr Utama Tbk JK:SMRU	-0.02x	Rp-12.35 Billion ≈ $-723.58K	Rp682.09 Billion	Indonesia	Rp50.00	▲ +0.00%
23863	Mesoblast Ltd AU:MSB	-0.02x	AU$-3.76 Million ≈ $-2.66 Million	AU$207.62 Million	Australia	AU$1.77	▼ -11.06%
23864	ERSU Meyve ve Gida Sanayi AS IS:ERSU	-0.02x	TL-4.74 Million ≈ $-106.25K	TL261.90 Million	Turkey	TL16.34	▼ -5.49%
23865	Southport Acquisition Corp NYSE:PORT	-0.02x	$-192.18K	$10.58 Million	USA	$11.99	▲ +0.00%
23866	Godrej Properties Limited NSE:GODREJPROP	-0.02x	Rs-11.37 Billion ≈ $-122.96 Million	Rs625.40 Billion	India	Rs1589.00	▼ -0.89%
23867	Jiangsu Huasheng Tianlong Photo SHE:300029	-0.02x	CN¥-5.74 Million ≈ $-840.52K	CN¥315.75 Million	China	CN¥0.12	▼ -14.29%
23868	Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.02x	$-150.12K	$8.25 Million	USA	$10.00	▼ -0.05%
23869	Cerus Corporation NASDAQ:CERS	-0.02x	$-2.82 Million	$154.62 Million	USA	$2.22	▲ +1.83%
23870	Iones Co. Ltd KQ:114810	-0.02x	₩-670.36 Million ≈ $-454.29K	₩36.75 Billion	Korea	₩12450.00	▼ -3.41%
23871	B.A.G Films and Media Limited NSE:BAGFILMS	-0.02x	Rs-35.62 Million ≈ $-385.26K	Rs1.95 Billion	India	Rs3.92	▼ -1.01%
23872	Pond Technologies Holdings Inc V:POND	-0.02x	CA$-203.00K ≈ $-146.85K	CA$11.12 Million	Canada	CA$0.01	▲ +0.00%
23873	Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.02x	$-216.74K	$11.86 Million	USA	$10.58	▼ -0.05%
23874	TDb Split Corp TO:XTD	-0.02x	CA$-868.89K ≈ $-628.54K	CA$47.56 Million	Canada	CA$9.04	▼ -2.16%
23875	Airtouch Solar Ltd TA:ARTS	-0.02x	ILA-447.00K ≈ $-1.20K	ILA24.46 Million	Israel	ILA29.70	▼ -4.50%
23876	Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.02x	$-158.03K	$8.64 Million	USA	$10.65	▼ -0.47%
23877	Novocure Ltd NASDAQ:NVCR	-0.02x	$-8.37 Million	$457.21 Million	USA	$14.89	▲ +5.83%
23878	Zenvia Inc NASDAQ:ZENV	-0.02x	$-17.03 Million	$930.11 Million	USA	$0.13	▲ +33.60%
23879	exax Inc KQ:060230	-0.02x	₩-1.63 Billion ≈ $-1.10 Million	₩88.82 Billion	Korea	₩1205.00	▲ +6.07%
23880	Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	-0.02x	$-126.44K	$6.90 Million	USA	$9.95	▲ +0.00%
23881	Snet systems Inc KQ:038680	-0.02x	₩-3.96 Billion ≈ $-2.68 Million	₩215.84 Billion	Korea	₩3805.00	▲ +2.56%
23882	Lotte Rental Co Ltd KO:089860	-0.02x	₩-118.63 Billion ≈ $-80.39 Million	₩6.47 Trillion	Korea	₩51400.00	▲ +2.80%
23883	Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.02x	CN¥-44.24 Million ≈ $-6.47 Million	CN¥2.41 Billion	China	CN¥6.14	▼ -5.25%
23884	Green Brick Partners Inc NYSE:GRBK	-0.02x	$-11.05 Million	$601.78 Million	USA	$60.45	▼ -1.18%
23885	HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.02x	HK$-45.56 Million ≈ $-5.82 Million	HK$2.48 Billion	China	HK$1.93	▼ -0.52%
23886	SPROUT AI INC. F:5AU	-0.02x	€-128.06K ≈ $-149.72K	€6.97 Million	Germany	€0.03	▲ +0.00%
23887	KS Terminals Inc TW:3003	-0.02x	NT$-33.48 Million ≈ $-1.05 Million	NT$1.82 Billion	Taiwan	NT$56.20	▼ -0.71%
23888	Sino Horizon Holdings Ltd TW:2923	-0.02x	NT$-1.30 Billion ≈ $-41.07 Million	NT$70.89 Billion	Taiwan	NT$26.60	▲ +3.30%
23889	Ram Technology Co. Ltd KQ:171010	-0.02x	₩-1.28 Billion ≈ $-868.20K	₩69.66 Billion	Korea	₩2675.00	▲ +5.52%
23890	Bangkok Dec-Con Public Company Limited BK:BKD	-0.02x	฿-8.02 Million ≈ $-249.88K	฿435.60 Million	Thailand	฿1.17	▲ +3.54%
23891	Delpha Construction Co Ltd TW:2530	-0.02x	NT$-377.88 Million ≈ $-11.91 Million	NT$20.53 Billion	Taiwan	NT$20.35	▼ -1.45%
23892	BLACK PEARL ZY-10 F:7ZX	-0.02x	€-87.77K ≈ $-102.61K	€4.76 Million	Germany	€0.01	▲ +0.00%
23893	Satellogic V Inc NASDAQ:SATL	-0.02x	$-3.00 Million	$162.37 Million	USA	$3.90	▲ +1.56%
23894	S-Energy Co.Ltd KQ:095910	-0.02x	₩-2.98 Billion ≈ $-2.02 Million	₩161.54 Billion	Korea	₩583.00	▲ +6.19%
23895	Bio-Thera Solutions Ltd SHG:688177	-0.02x	CN¥-45.24 Million ≈ $-6.62 Million	CN¥2.45 Billion	China	CN¥17.19	▲ +1.54%
23896	Konsolidator AS CO:KONSOL	-0.02x	Dkr-541.00K ≈ $-84.64K	Dkr29.28 Million	Denmark	Dkr4.04	▼ -0.98%
23897	Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.02x	CN¥-9.54 Million ≈ $-1.40 Million	CN¥516.44 Million	China	CN¥10.63	▼ -1.57%
23898	Paz Corp SN:PAZ	-0.02x	CL$-8.29 Billion ≈ $-9.27 Million	CL$448.53 Billion	Chile	CL$1055.00	▼ -0.86%
23899	Cosmo Electronics Corp TW:2466	-0.02x	NT$-41.23 Million ≈ $-1.30 Million	NT$2.23 Billion	Taiwan	NT$226.00	▲ +6.86%
23900	Myriad Genetics Inc NASDAQ:MYGN	-0.02x	$-6.20 Million	$335.00 Million	USA	$4.21	▲ +5.78%

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.