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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
23901	Eos Energy Enterprises Inc NASDAQ:EOSEW	-0.02x	$-49.03 Million	$2.65 Billion	USA	$1.47	▼ -34.96%
23902	Openbase Inc KQ:049480	-0.02x	₩-1.62 Billion ≈ $-1.10 Million	₩87.70 Billion	Korea	₩1865.00	▲ +1.58%
23903	ManpowerGroup Inc NYSE:MAN	-0.02x	$-117.30 Million	$6.33 Billion	USA	$41.49	▼ -5.14%
23904	CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.02x	$-2.65 Million	$142.94 Million	USA	$0.41	▼ -5.94%
23905	Hainan Pearl River Holdings Co Ltd SHE:000505	-0.02x	CN¥-48.71 Million ≈ $-7.13 Million	CN¥2.62 Billion	China	CN¥5.96	▲ +0.51%
23906	Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.02x	RM-34.36 Million ≈ $-8.63 Million	RM1.85 Billion	Malaysia	RM0.35	▲ +0.00%
23907	Duearity AB ST:DEAR	-0.02x	Skr-416.00K ≈ $-44.77K	Skr22.38 Million	Sweden	Skr0.02	▲ +0.00%
23908	YiDong Electronics Technology Co. Ltd. SHE:301123	-0.02x	CN¥-22.56 Million ≈ $-3.30 Million	CN¥1.21 Billion	China	CN¥53.68	▼ -1.52%
23909	1RT Acquisition Corp. NASDAQ:ONCH	-0.02x	$-154.86K	$8.32 Million	USA	$10.33	▲ +0.00%
23910	Advancetek Enterprise Co Ltd TW:1442	-0.02x	NT$-141.88 Million ≈ $-4.47 Million	NT$7.62 Billion	Taiwan	NT$27.10	▲ +1.31%
23911	Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.02x	CN¥-359.60 Million ≈ $-52.62 Million	CN¥19.30 Billion	China	CN¥5.07	▲ +0.40%
23912	Jura Energy Corporation V:JEC	-0.02x	CA$-486.43K ≈ $-351.88K	CA$26.08 Million	Canada	CA$0.10	▲ +5.26%
23913	Chin Yang Chem KO:051630	-0.02x	₩-407.59 Million ≈ $-276.22K	₩21.85 Billion	Korea	₩1724.00	▲ +6.82%
23914	Compugates Holdings Bhd KLSE:5037	-0.02x	RM-685.00K ≈ $-171.98K	RM36.71 Million	Malaysia	RM0.02	▲ +0.00%
23915	WCT Holdings Bhd KLSE:9679	-0.02x	RM-90.21 Million ≈ $-22.65 Million	RM4.83 Billion	Malaysia	RM0.29	▲ +1.79%
23916	Kao Fong Machinery Co Ltd TWO:4510	-0.02x	NT$-63.91 Million ≈ $-2.01 Million	NT$3.42 Billion	Taiwan	NT$41.00	▲ +0.37%
23917	Danal Co. Ltd KQ:064260	-0.02x	₩-9.69 Billion ≈ $-6.57 Million	₩519.07 Billion	Korea	₩4055.00	▲ +3.97%
23918	Entero Therapeutics, Inc. NASDAQ:ENTO	-0.02x	$-855.69K	$45.81 Million	USA	$2.85	▼ -5.32%
23919	Vaxart Inc NASDAQ:VXRT	-0.02x	$-1.61 Million	$85.94 Million	USA	$0.49	▲ +0.00%
23920	Central Garden & Pet Company A NASDAQ:CENTA	-0.02x	$-39.19 Million	$2.09 Billion	USA	$36.21	▲ +0.44%
23921	Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.02x	CN¥-61.24 Million ≈ $-8.96 Million	CN¥3.27 Billion	China	CN¥11.73	▼ -1.01%
23922	M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.02x	$-366.86K	$19.58 Million	USA	$10.80	▲ +1.12%
23923	Thunderstruck Resources Ltd V:AWE	-0.02x	CA$-14.01K ≈ $-10.14K	CA$747.18K	Canada	CA$0.11	▼ -8.33%
23924	BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.02x	€-33.44 Million ≈ $-39.10 Million	€1.78 Billion	Germany	€3.36	▲ +0.60%
23925	WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.02x	$-1.40 Million	$74.02 Million	USA	$11.76	▼ -9.61%
23926	WestKam Gold Corp V:WKG	-0.02x	CA$-16.59K ≈ $-12.00K	CA$880.07K	Canada	CA$0.18	▲ +0.00%
23927	Goldenmax International Technology Ltd SHE:002636	-0.02x	CN¥-60.83 Million ≈ $-8.90 Million	CN¥3.22 Billion	China	CN¥65.30	▼ -8.14%
23928	Keyang Elec Ma KO:012200	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩2730.00	▲ +4.20%
23929	Keyang Electric Machinery Co Ltd KO:012205	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩4480.00	▲ +4.19%
23930	ES Australia Israel Holdings Ltd TA:AUIS	-0.02x	ILA-8.01 Million ≈ $-21.46K	ILA423.97 Million	Israel	ILA1314.00	▼ -2.59%
23931	JM Financial Limited NSE:JMFINANCIL	-0.02x	Rs-2.87 Billion ≈ $-31.00 Million	Rs151.79 Billion	India	Rs121.38	▲ +1.25%
23932	Upexi Inc. NASDAQ:UPXI	-0.02x	$-4.76 Million	$252.29 Million	USA	$0.97	▼ -8.11%
23933	Empiric Student Property Plc LSE:ESP	-0.02x	GBX-7.60 Million ≈ $-924.70	GBX402.10 Million	UK	GBX80.00	▲ +0.00%
23934	Vroom, Inc. NASDAQ:VRMMQ	-0.02x	$-20.76 Million	$1.10 Billion	USA	$36.50	▲ +0.00%
23935	Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.02x	Rs-14.61 Million ≈ $-157.95K	Rs771.93 Million	India	Rs48.77	▼ -1.03%
23936	Lalin Property Public Company Limited BK:LALIN	-0.02x	฿-155.03 Million ≈ $-4.83 Million	฿8.19 Billion	Thailand	฿4.20	▲ +0.48%
23937	Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	-0.02x	$-955.98K	$50.49 Million	USA	$2.28	▼ -1.30%
23938	Zalaris ASA OL:ZAL	-0.02x	Nkr-19.74 Million ≈ $-2.08 Million	Nkr1.04 Billion	Norway	Nkr129.50	▲ +0.00%
23939	EVN Finance JSC VN:EVF	-0.02x	₫-1.54 Trillion ≈ $-58.56 Million	₫81.34 Trillion	Vietnam	₫11600.00	▲ +0.43%
23940	TWay Holdings KO:004870	-0.02x	₩-587.49 Million ≈ $-398.14K	₩30.99 Billion	Korea	₩986.00	▲ +1.75%
23941	Enlightify Inc. NYSE:ENFY	-0.02x	$-1.31 Million	$68.81 Million	USA	$0.00	▲ +0.00%
23942	CHINA GREEN AGRIC.DL-001 F:GR0A	-0.02x	€-1.31 Million ≈ $-1.53 Million	€68.81 Million	Germany	€0.61	▲ +0.00%
23943	PTC Therapeutics Inc NASDAQ:PTCT	-0.02x	$-57.84 Million	$3.05 Billion	USA	$59.24	▼ -2.87%
23944	BridgeBio Pharma Inc NASDAQ:BBIO	-0.02x	$-70.66 Million	$3.72 Billion	USA	$66.39	▼ -1.10%
23945	Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.02x	$-130.10K	$6.85 Million	USA	$9.99	▲ +0.20%
23946	Shenzhen Das Intellitech Co Ltd SHE:002421	-0.02x	CN¥-87.24 Million ≈ $-12.77 Million	CN¥4.59 Billion	China	CN¥3.12	▲ +1.30%
23947	Astra Microwave Products Limited NSE:ASTRAMICRO	-0.02x	Rs-114.82 Million ≈ $-1.24 Million	Rs6.04 Billion	India	Rs1625.20	▲ +0.25%
23948	BIOCURE TECHNOLOGY INC. F:1WH	-0.02x	€-8.28K ≈ $-9.68K	€435.01K	Germany	€0.03	▲ +21.43%
23949	Bharat Heavy Electricals Limited NSE:BHEL	-0.02x	Rs-9.52 Billion ≈ $-102.97 Million	Rs500.39 Billion	India	Rs434.60	▲ +0.08%
23950	Greenyield Bhd KLSE:0136	-0.02x	RM-1.27 Million ≈ $-319.11K	RM66.73 Million	Malaysia	RM0.15	▲ +11.11%
23951	GREEN CROSS WellBeing Corporation KQ:234690	-0.02x	₩-2.41 Billion ≈ $-1.63 Million	₩126.28 Billion	Korea	₩11270.00	▲ +9.10%
23952	TrueBlue Inc NYSE:TBI	-0.02x	$-6.95 Million	$364.59 Million	USA	$8.28	▼ -3.04%
23953	CRRC Corporation Limited F:C2L	-0.02x	€-6.21 Billion ≈ $-7.26 Billion	€325.65 Billion	Germany	€0.61	▲ +0.00%
23954	Gromutual Bhd KLSE:9962	-0.02x	RM-2.21 Million ≈ $-556.11K	RM116.08 Million	Malaysia	RM0.26	▲ +2.00%
23955	China Union Holdings Ltd SHE:000036	-0.02x	CN¥-32.26 Million ≈ $-4.72 Million	CN¥1.69 Billion	China	CN¥3.67	▲ +0.00%
23956	Pacific Imperial Mines Inc V:PPM	-0.02x	CA$-8.90K ≈ $-6.44K	CA$465.84K	Canada	CA$0.30	▲ +0.00%
23957	Resurs Holding AB ST:RESURS	-0.02x	Skr-815.22 Million ≈ $-87.73 Million	Skr42.62 Billion	Sweden	Skr35.35	▲ +0.14%
23958	Enogia SAS PA:ALENO	-0.02x	€-324.00K ≈ $-378.79K	€16.86 Million	France	€5.90	▲ +0.34%
23959	Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.02x	$-82.73K	$4.30 Million	USA	$0.05	▲ +7.29%
23960	Alithya Group inc Class A TO:ALYA	-0.02x	CA$-4.46 Million ≈ $-3.23 Million	CA$232.11 Million	Canada	CA$1.12	▼ -2.61%
23961	Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.02x	$-212.59K	$11.06 Million	USA	$10.13	▲ +0.00%
23962	Quality Concrete Holdings Bhd KLSE:7544	-0.02x	RM-3.83 Million ≈ $-960.83K	RM199.00 Million	Malaysia	RM0.93	▲ +1.09%
23963	MEKICS Co Ltd KQ:058110	-0.02x	₩-372.70 Million ≈ $-252.57K	₩19.37 Billion	Korea	₩1518.00	▲ +3.20%
23964	TegoScience Inc KQ:191420	-0.02x	₩-632.46 Million ≈ $-428.61K	₩32.78 Billion	Korea	₩6700.00	▲ +1.21%
23965	Alpine Summit Energy Partners Inc NASDAQ:ALPS	-0.02x	$-250.26K	$12.97 Million	USA	$0.34	▲ +0.29%
23966	Daou Data Corp KQ:032190	-0.02x	₩-1.30 Trillion ≈ $-879.83 Million	₩67.26 Trillion	Korea	₩17560.00	▲ +1.04%
23967	Kopla Co. Ltd KQ:126600	-0.02x	₩-5.69 Billion ≈ $-3.86 Million	₩294.67 Billion	Korea	₩3510.00	▼ -0.28%
23968	Malayan Banking Bhd KLSE:1155	-0.02x	RM-18.79 Billion ≈ $-4.72 Billion	RM971.39 Billion	Malaysia	RM9.99	▼ -0.89%
23969	Breeze Holdings Acquisition Corp NASDAQ:BREZ	-0.02x	$-629.74K	$32.56 Million	USA	$10.07	▲ +0.00%
23970	LightWave Acquisition Corp. NASDAQ:LWAC	-0.02x	$-152.78K	$7.89 Million	USA	$10.35	▲ +0.00%
23971	Risma Systems AS CO:RISMA	-0.02x	Dkr-673.50K ≈ $-105.37K	Dkr34.76 Million	Denmark	Dkr10.00	▲ +0.00%
23972	Bekasi Asri Pemula Tbk JK:BAPA	-0.02x	Rp-335.60 Million ≈ $-19.67K	Rp17.32 Billion	Indonesia	Rp84.00	▼ -14.29%
23973	ZW Data Action Technologies Inc NASDAQ:CNET	-0.02x	$-108.00K	$5.57 Million	USA	$1.42	▲ +2.16%
23974	ARMATURA S.A. RO:ARM	-0.02x	RON-9.72K ≈ $-2.23K	RON501.07K	Romania	RON0.13	▲ +0.00%
23975	Vintage Energy Ltd AU:VEN	-0.02x	AU$-445.73K ≈ $-315.39K	AU$22.98 Million	Australia	AU$0.00	▲ +0.00%
23976	Seamless Distribution Systems AB ST:SDS	-0.02x	Skr-6.59 Million ≈ $-708.97K	Skr339.60 Million	Sweden	Skr6.55	▼ -2.96%
23977	Yuilrobotics Co. Ltd. KQ:388720	-0.02x	₩-359.41 Million ≈ $-243.57K	₩18.52 Billion	Korea	₩60300.00	▼ -2.11%
23978	Han Shin Mach KO:011700	-0.02x	₩-628.90 Million ≈ $-426.20K	₩32.40 Billion	Korea	₩2210.00	▲ +1.14%
23979	NDFOS Co. Ltd KQ:238090	-0.02x	₩-287.73 Million ≈ $-194.99K	₩14.82 Billion	Korea	₩1671.00	▼ -1.24%
23980	Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.02x	$-221.34K	$11.37 Million	USA	$11.20	▲ +0.00%
23981	WinVest Acquisition Corp NASDAQ:WINV	-0.02x	$-195.28K	$10.03 Million	USA	$12.53	▲ +0.00%
23982	Hillstone Networks Co Ltd SHG:688030	-0.02x	CN¥-23.02 Million ≈ $-3.37 Million	CN¥1.18 Billion	China	CN¥18.17	▼ -4.01%
23983	Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.02x	CN¥-63.99 Million ≈ $-9.36 Million	CN¥3.28 Billion	China	CN¥27.98	▲ +2.94%
23984	Fujian Sanmu Group Co Ltd SHE:000632	-0.02x	CN¥-155.46 Million ≈ $-22.75 Million	CN¥7.98 Billion	China	CN¥3.39	▼ -2.02%
23985	Ashtrom Group Ltd TA:ASHG	-0.02x	ILA-353.84 Million ≈ $-948.62K	ILA18.15 Billion	Israel	ILA5542.00	▲ +3.09%
23986	Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.02x	CN¥-7.28 Million ≈ $-1.06 Million	CN¥373.30 Million	China	CN¥2.78	▲ +0.36%
23987	WOOJUNG BIO Inc KQ:215380	-0.02x	₩-1.50 Billion ≈ $-1.01 Million	₩76.72 Billion	Korea	₩2165.00	▲ +3.84%
23988	Silver Bear Resources Inc TO:SBR	-0.02x	CA$-9.17 Million ≈ $-6.63 Million	CA$469.50 Million	Canada	CA$0.05	▲ +0.00%
23989	System1 Inc NYSE:SST	-0.02x	$-7.58 Million	$387.55 Million	USA	$2.10	▼ -5.83%
23990	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.02x	$-442.86K	$22.65 Million	USA	$0.27	▼ -6.39%
23991	XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	-0.02x	$-2.33 Million	$119.18 Million	USA	$2.92	▲ +3.91%
23992	Guangdong Sanhe Pile Co Ltd SHE:003037	-0.02x	CN¥-80.12 Million ≈ $-11.72 Million	CN¥4.09 Billion	China	CN¥6.51	▼ -1.66%
23993	Opal Balance TA:OPAL	-0.02x	ILA-7.16 Million ≈ $-19.20K	ILA365.03 Million	Israel	ILA296.00	▲ +4.26%
23994	Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.02x	CN¥-162.95 Million ≈ $-23.84 Million	CN¥8.30 Billion	China	CN¥15.03	▲ +1.49%
23995	JD.com Inc. F:013C	-0.02x	€-8.04 Billion ≈ $-9.39 Billion	€409.11 Billion	Germany	€11.94	▼ -0.57%
23996	Ibase Gaming TWO:6441	-0.02x	NT$-11.56 Million ≈ $-364.14K	NT$588.10 Million	Taiwan	NT$21.80	▲ +2.35%
23997	CSLM Acquisition Corp. NASDAQ:CSLMF	-0.02x	$-230.14K	$11.70 Million	USA	$2.73	▼ -19.71%
23998	Exascale Labs Holdings Inc. Class A Common Stock NASDAQ:XLAB	-0.02x	$-573.83K	$29.15 Million	USA	$2.35	▲ +72.79%
23999	KB SPAC 5 KQ:208350	-0.02x	₩-378.15 Million ≈ $-256.27K	₩19.20 Billion	Korea	₩2720.00	▲ +5.02%
24000	adidas AG F:ADS	-0.02x	€-278.00 Million ≈ $-325.01 Million	€14.11 Billion	Germany	€157.25	▲ +0.13%

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.