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
24001	FREEDOM HLDG DL-001 F:DMW2	-0.02x	€-246.68 Million ≈ $-288.40 Million	€12.51 Billion	Germany	€160.00	▲ +0.00%
24002	Eastern Communications Co Ltd A SHG:600776	-0.02x	CN¥-18.64 Million ≈ $-2.73 Million	CN¥944.95 Million	China	CN¥11.46	▲ +0.26%
24003	Gospell Digital Technology Co Ltd SHE:002848	-0.02x	CN¥-7.71 Million ≈ $-1.13 Million	CN¥390.53 Million	China	CN¥13.60	▲ +0.89%
24004	Edimax Technology Co Ltd TW:3047	-0.02x	NT$-64.87 Million ≈ $-2.04 Million	NT$3.28 Billion	Taiwan	NT$14.70	▲ +2.80%
24005	Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.02x	₩-3.55 Trillion ≈ $-2.41 Billion	₩179.36 Trillion	Korea	₩25650.00	▲ +4.27%
24006	agilon health Inc NYSE:AGL	-0.02x	$-27.02 Million	$1.36 Billion	USA	$85.12	▼ -3.76%
24007	Complete Solaria, Inc NASDAQ:SPWR	-0.02x	$-6.36 Million	$320.66 Million	USA	$0.25	▼ -6.36%
24008	Real Matters Inc TO:REAL	-0.02x	CA$-381.01K ≈ $-275.62K	CA$19.22 Million	Canada	CA$3.20	▼ -3.90%
24009	Indomobil Sukses Internasional JK:IMAS	-0.02x	Rp-1.35 Trillion ≈ $-79.33 Million	Rp68.27 Trillion	Indonesia	Rp740.00	▼ -10.30%
24010	Mount Burgess Mining NL AU:MTB	-0.02x	AU$-102.54K ≈ $-72.56K	AU$5.17 Million	Australia	AU$0.01	▲ +0.00%
24011	Globalink Investment Inc NASDAQ:GLLI	-0.02x	$-197.93K	$9.97 Million	USA	$11.60	▲ +0.00%
24012	Almaden Minerals Ltd TO:AMM	-0.02x	CA$-350.04K ≈ $-253.21K	CA$17.63 Million	Canada	CA$0.25	▲ +0.00%
24013	Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.02x	CN¥-54.71 Million ≈ $-8.01 Million	CN¥2.75 Billion	China	CN¥14.39	▲ +3.53%
24014	Bitterroot Resources Ltd V:BTT	-0.02x	CA$-14.89K ≈ $-10.77K	CA$747.87K	Canada	CA$0.12	▲ +0.00%
24015	DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.02x	CN¥-9.08 Million ≈ $-1.33 Million	CN¥455.75 Million	China	CN¥4.47	▲ +10.10%
24016	Kiler Holding A.S. IS:KLRHO	-0.02x	TL-460.41 Million ≈ $-10.31 Million	TL23.08 Billion	Turkey	TL11.72	▲ +9.94%
24017	Premier African Minerals Ltd LSE:PREM	-0.02x	GBX-1.21 Million ≈ $-147.33	GBX60.69 Million	UK	GBX0.00	▲ +0.00%
24018	ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	-0.02x	$-32.31K	$1.62 Million	USA	$10.53	▲ +0.00%
24019	Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	-0.02x	$-913.00K	$45.68 Million	USA	$1.84	▼ -7.07%
24020	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.02x	$-192.40K	$9.62 Million	USA	$11.93	▼ -0.50%
24021	Omineca Mining and Metals Ltd V:OMM	-0.02x	CA$-271.83K ≈ $-196.64K	CA$13.59 Million	Canada	CA$0.05	▲ +0.00%
24022	Hanwha Aerospace Co Ltd KO:012450	-0.02x	₩-689.52 Billion ≈ $-467.28 Million	₩34.44 Trillion	Korea	₩888000.00	▲ +7.77%
24023	Gold.com, Inc. NYSE:GOLD	-0.02x	$-65.42 Million	$3.27 Billion	USA	$39.35	▼ -0.71%
24024	Gold.com, Inc. NASDAQ:GOLD	-0.02x	$-65.42 Million	$3.27 Billion	USA	$43.40	▲ +3.88%
24025	Shenzhen Zhenye Group Co Ltd SHE:000006	-0.02x	CN¥-222.10 Million ≈ $-32.50 Million	CN¥11.09 Billion	China	CN¥6.75	▲ +0.45%
24026	Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.02x	TL-3.12 Million ≈ $-69.92K	TL155.52 Million	Turkey	TL3.41	▼ -6.06%
24027	Shang Gong Group Co Ltd A SHG:600843	-0.02x	CN¥-70.54 Million ≈ $-10.32 Million	CN¥3.51 Billion	China	CN¥8.94	▲ +9.96%
24028	Orcadian Energy PLC LSE:ORCA	-0.02x	GBX-85.50K ≈ $-10.40	GBX4.25 Million	UK	GBX14.00	▲ +0.00%
24029	Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.02x	$-344.67 Billion	$17.14 Trillion	UK	$33.00	▲ +0.76%
24030	Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.02x	$-299.33K	$14.87 Million	USA	$2.54	▼ -2.68%
24031	Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.02x	$-195.96K	$9.73 Million	USA	$10.65	▼ -0.47%
24032	Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.02x	Rs-23.50 Million ≈ $-254.14K	Rs1.17 Billion	India	Rs296.80	▲ +2.36%
24033	Citatah Tbk JK:CTTH	-0.02x	Rp-9.95 Billion ≈ $-583.19K	Rp493.94 Billion	Indonesia	Rp80.00	▼ -14.89%
24034	Therma Bright Inc V:THRM	-0.02x	CA$-38.76K ≈ $-28.04K	CA$1.92 Million	Canada	CA$0.04	▲ +0.00%
24035	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.02x	CN¥-13.75 Million ≈ $-2.01 Million	CN¥679.59 Million	China	CN¥8.77	▲ +10.04%
24036	Conn's, Inc. NASDAQ:CONNQ	-0.02x	$-40.67 Million	$2.01 Billion	USA	$0.00	▲ +0.00%
24037	Vizione Holdings Bhd KLSE:7070	-0.02x	RM-5.96 Million ≈ $-1.50 Million	RM294.01 Million	Malaysia	RM0.10	▲ +5.26%
24038	NH SPAC 8 KQ:225570	-0.02x	₩-3.00 Billion ≈ $-2.04 Million	₩148.24 Billion	Korea	₩9540.00	▲ +2.03%
24039	Bank Tabungan Negara Persero JK:BBTN	-0.02x	Rp-10.29 Trillion ≈ $-603.04 Million	Rp507.60 Trillion	Indonesia	Rp885.00	▼ -14.49%
24040	IP Group LSE:IPO	-0.02x	GBX-2.50 Million ≈ $-304.18	GBX123.20 Million	UK	GBX68.40	▼ -3.93%
24041	APPIA RARE EARTH+U O.N. F:A0I0	-0.02x	€-78.23K ≈ $-91.46K	€3.85 Million	Germany	€0.08	▲ +0.26%
24042	Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.02x	$-140.41K	$6.90 Million	USA	$10.73	▲ +0.00%
24043	UNITRAD KLSE:0247	-0.02x	RM-15.26 Million ≈ $-3.83 Million	RM749.95 Million	Malaysia	RM0.24	▲ +0.00%
24044	Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.02x	$-615.08K	$30.19 Million	USA	$10.65	▼ -14.80%
24045	Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.02x	CN¥-8.95 Million ≈ $-1.31 Million	CN¥438.98 Million	China	CN¥0.16	▲ +0.00%
24046	NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.02x	CN¥-3.89 Million ≈ $-569.04K	CN¥190.48 Million	China	CN¥19.86	▼ -0.40%
24047	Jiangsu Yuxing Film Tech SHE:300305	-0.02x	CN¥-26.62 Million ≈ $-3.89 Million	CN¥1.30 Billion	China	CN¥5.81	▼ -2.02%
24048	Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.02x	CN¥-156.43 Million ≈ $-22.89 Million	CN¥7.65 Billion	China	CN¥8.13	▲ +5.45%
24049	JSL Construction & Development Co Ltd TW:2540	-0.02x	NT$-897.75 Million ≈ $-28.28 Million	NT$43.90 Billion	Taiwan	NT$49.00	▼ -0.51%
24050	Best SA WAR:BST	-0.02x	zł-35.03 Million ≈ $-9.64 Million	zł1.71 Billion	Poland	zł31.60	▼ -2.47%
24051	Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.02x	₩-876.14K ≈ $-593.75	₩42.79 Million	Korea	₩1140.00	▲ +2.43%
24052	Mountain Crest Acquisition Corp V NASDAQ:MCAG	-0.02x	$-78.80K	$3.85 Million	USA	$13.27	▲ +0.00%
24053	Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.02x	$-1.30 Million	$63.46 Million	USA	$0.46	▲ +0.00%
24054	Starhedge SA WAR:SHG	-0.02x	zł-180.00K ≈ $-49.54K	zł8.79 Million	Poland	zł0.19	▲ +8.57%
24055	Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.02x	$-3.84 Million	$187.14 Million	USA	$9.07	▼ -7.45%
24056	Predictive Oncology Inc NASDAQ:POAI	-0.02x	$-1.65 Million	$80.57 Million	USA	$5.48	▼ -7.90%
24057	Rocketdna Ltd AU:RKT	-0.02x	AU$-77.81K ≈ $-55.05K	AU$3.79 Million	Australia	AU$0.02	▲ +0.00%
24058	Toplus Global Co Ltd TWO:3522	-0.02x	NT$-33.92 Million ≈ $-1.07 Million	NT$1.65 Billion	Taiwan	NT$11.40	▼ -2.15%
24059	CarMax Inc NYSE:KMX	-0.02x	$-421.24 Million	$20.48 Billion	USA	$53.33	▲ +1.35%
24060	Once Upon a Farm, PBC NYSE:OFRM	-0.02x	$-4.96 Million	$240.49 Million	USA	$17.36	▲ +0.58%
24061	Resideo Technologies Inc NYSE:REZI	-0.02x	$-109.00 Million	$5.29 Billion	USA	$16.46	▼ -0.72%
24062	Kervansaray Yatirim Holding AS IS:KERVN	-0.02x	TL-85.58 Million ≈ $-1.92 Million	TL4.15 Billion	Turkey	TL5.67	▼ -10.00%
24063	Citigold Corporation Ltd AU:CTO	-0.02x	AU$-449.77K ≈ $-318.24K	AU$21.77 Million	Australia	AU$0.02	▼ -3.23%
24064	Manx Financial Group PLC F:3IM	-0.02x	€-10.70 Million ≈ $-12.51 Million	€517.76 Million	Germany	€0.24	▲ +0.00%
24065	Good Finance Securities Co Ltd TWO:6021	-0.02x	NT$-585.54 Million ≈ $-18.45 Million	NT$28.31 Billion	Taiwan	NT$55.80	▼ -0.53%
24066	XIGEM TECHNOLOGIES CORP. F:VZ6	-0.02x	€-18.14K ≈ $-21.21K	€877.20K	Germany	€0.00	▼ -97.06%
24067	Inovalis Real Estate Investment Trust TO:INO-UN	-0.02x	CA$-3.90 Million ≈ $-2.82 Million	CA$188.30 Million	Canada	CA$0.67	▲ +1.52%
24068	Tarkett SA PA:TKTT	-0.02x	€-36.10 Million ≈ $-42.20 Million	€1.74 Billion	France	€17.00	▲ +0.00%
24069	Jahen Household Products Co. Ltd. SHE:300955	-0.02x	CN¥-20.39 Million ≈ $-2.98 Million	CN¥984.57 Million	China	CN¥25.76	▲ +0.00%
24070	Asia Technology Co Ltd KQ:050860	-0.02x	₩-1.69 Billion ≈ $-1.14 Million	₩81.51 Billion	Korea	₩1730.00	▲ +0.93%
24071	Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.02x	CN¥-159.00 Million ≈ $-23.27 Million	CN¥7.67 Billion	China	CN¥6.32	▲ +2.10%
24072	Pensonic Holdings Bhd KLSE:9997	-0.02x	RM-3.24 Million ≈ $-813.46K	RM156.31 Million	Malaysia	RM0.43	▲ +0.00%
24073	Inti Kapuas Arowana Tbk JK:IIKP	-0.02x	Rp-472.90 Million ≈ $-27.71K	Rp22.81 Billion	Indonesia	Rp50.00	▲ +0.00%
24074	Ultra Clean Holdings Inc NASDAQ:UCTT	-0.02x	$-24.90 Million	$1.20 Billion	USA	$51.00	▼ -8.65%
24075	Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.02x	ILA-36.89 Million ≈ $-98.91K	ILA1.78 Billion	Israel	ILA84.50	▲ +2.80%
24076	WELLFIELD TECHNOLOG. INC. F:K8D	-0.02x	€-727.45K ≈ $-850.46K	€35.06 Million	Germany	€0.00	▲ +0.00%
24077	mBank SA WAR:MBK	-0.02x	zł-5.83 Billion ≈ $-1.61 Billion	zł281.04 Billion	Poland	zł1433.50	▲ +2.06%
24078	StarFlex Co. Ltd KQ:115570	-0.02x	₩-606.40 Million ≈ $-410.95K	₩29.18 Billion	Korea	₩2600.00	▲ +7.44%
24079	Jiankun International Bhd KLSE:8923	-0.02x	RM-1.11 Million ≈ $-278.18K	RM53.30 Million	Malaysia	RM0.04	▲ +0.00%
24080	Ricardo LSE:RCDO	-0.02x	GBX-5.70 Million ≈ $-693.53	GBX273.90 Million	UK	GBX430.00	▲ +0.00%
24081	Chainqui Construction Development Co Ltd TW:2509	-0.02x	NT$-215.17 Million ≈ $-6.78 Million	NT$10.34 Billion	Taiwan	NT$13.25	▲ +0.00%
24082	Valor Estate Limited NSE:DBREALTY	-0.02x	Rs-650.06 Million ≈ $-7.03 Million	Rs31.22 Billion	India	Rs87.12	▲ +0.17%
24083	RMG Acquisition Corp. III NASDAQ:RMGCF	-0.02x	$-376.13K	$18.06 Million	USA	$7.06	▲ +0.00%
24084	Visual International Holdings Ltd JSE:VIS	-0.02x	ZAC-527.22K ≈ $-280.19	ZAC25.30 Million	South Africa	ZAC3.00	▲ +0.00%
24085	Zhong Fu Tong Co Ltd SHE:300560	-0.02x	CN¥-34.27 Million ≈ $-5.01 Million	CN¥1.64 Billion	China	CN¥13.36	▼ -1.40%
24086	Citigold Corporation Limited F:CHP	-0.02x	€-356.03K ≈ $-416.24K	€17.07 Million	Germany	€0.01	▲ +0.00%
24087	Xiamen King Long Motor Group Co Ltd SHG:600686	-0.02x	CN¥-491.55 Million ≈ $-71.93 Million	CN¥23.55 Billion	China	CN¥9.41	▼ -3.88%
24088	TPI Composites Inc NASDAQ:TPIC	-0.02x	$-22.49 Million	$1.08 Billion	USA	$0.13	▲ +0.00%
24089	Cartica Acquisition Corp NASDAQ:CITE	-0.02x	$-187.80K	$8.99 Million	USA	$12.35	▲ +0.00%
24090	Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.02x	$-229.51K	$10.98 Million	USA	$10.29	▲ +0.00%
24091	Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.02x	CN¥-43.53 Million ≈ $-6.37 Million	CN¥2.08 Billion	China	CN¥6.36	▲ +0.47%
24092	Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.02x	$-190.81K	$9.12 Million	USA	$0.79	▼ -4.70%
24093	Frauenthal Holding AG VI:FKA	-0.02x	€-4.28 Million ≈ $-5.00 Million	€204.29 Million	Austria	€21.80	▲ +0.00%
24094	BTS Group AB (publ) ST:BTS-B	-0.02x	Skr-35.79 Million ≈ $-3.85 Million	Skr1.71 Billion	Sweden	Skr225.00	▲ +0.00%
24095	RichWave Technology Corp TW:4968	-0.02x	NT$-17.92 Million ≈ $-564.48K	NT$854.24 Million	Taiwan	NT$94.00	▲ +2.40%
24096	Freedom Holding Corp NASDAQ:FRHC	-0.02x	$-262.48 Million	$12.51 Billion	USA	$181.57	▲ +0.65%
24097	China National Software & Service Co Ltd SHG:600536	-0.02x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥4.74 Billion	China	CN¥29.38	▼ -1.67%
24098	Triller Group Inc. NASDAQ:ILLR	-0.02x	$-7.39 Million	$352.12 Million	USA	$0.07	▼ -17.72%
24099	Premium Income Corporation TO:PIC-A	-0.02x	CA$-6.13 Million ≈ $-4.44 Million	CA$291.93 Million	Canada	CA$9.47	▼ -0.63%
24100	CM.com NV AS:CMCOM	-0.02x	€-3.76 Million ≈ $-4.40 Million	€178.85 Million	Netherlands	€6.96	▲ +0.00%

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.