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
24101	FreeMs Corporation KQ:053160	-0.02x	₩-189.13 Million ≈ $-128.17K	₩8.99 Billion	Korea	₩7990.00	▲ +1.40%
24102	Ecobuilt Holdings Bhd KLSE:0059	-0.02x	RM-1.88 Million ≈ $-472.51K	RM89.28 Million	Malaysia	RM0.04	▲ +0.00%
24103	Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.02x	CN¥-177.60 Million ≈ $-25.99 Million	CN¥8.42 Billion	China	CN¥4.27	▲ +0.71%
24104	China Petroleum Engineering Corp SHG:600339	-0.02x	CN¥-2.03 Billion ≈ $-296.94 Million	CN¥96.22 Billion	China	CN¥3.25	▲ +2.20%
24105	CSB Bank Limited NSE:CSBBANK	-0.02x	Rs-11.17 Billion ≈ $-120.77 Million	Rs529.24 Billion	India	Rs308.90	▼ -0.69%
24106	Ruentex Engineering & Construction Co Ltd TW:2597	-0.02x	NT$-336.28 Million ≈ $-10.59 Million	NT$15.91 Billion	Taiwan	NT$165.00	▲ +0.92%
24107	Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.02x	CN¥-269.30 Million ≈ $-39.41 Million	CN¥12.74 Billion	China	CN¥16.72	▲ +0.42%
24108	Victoria's Secret & Co NYSE:VSCO	-0.02x	$-83.00 Million	$3.92 Billion	USA	$81.45	▲ +3.94%
24109	VSXY NYSE:VSXY	-0.02x	$-83.00 Million	$3.92 Billion	USA	$87.34	▼ -3.52%
24110	Lastminute.com NV F:09B	-0.02x	€-8.88 Million ≈ $-10.38 Million	€419.39 Million	Germany	€9.75	▲ +2.09%
24111	Guru Organic Energy Corp TO:GURU	-0.02x	CA$-196.76K ≈ $-142.33K	CA$9.29 Million	Canada	CA$2.80	▲ +1.45%
24112	Brightek Optoelectronic Co Ltd TW:5244	-0.02x	NT$-18.93 Million ≈ $-596.27K	NT$893.53 Million	Taiwan	NT$36.90	▲ +0.68%
24113	Corteva Inc NYSE:CTVA	-0.02x	$-344.00 Million	$16.24 Billion	USA	$12.88	▲ +0.00%
24114	Chia Her Industrial Co Ltd TW:1449	-0.02x	NT$-107.95 Million ≈ $-3.40 Million	NT$5.09 Billion	Taiwan	NT$12.55	▼ -0.40%
24115	Symphony Life Bhd KLSE:1538	-0.02x	RM-4.14 Million ≈ $-1.04 Million	RM195.26 Million	Malaysia	RM0.17	▲ +3.13%
24116	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.02x	CN¥-96.99 Million ≈ $-14.19 Million	CN¥4.57 Billion	China	CN¥13.19	▲ +0.23%
24117	Daqian Ecology & Landscape Co Ltd SHG:603955	-0.02x	CN¥-19.21 Million ≈ $-2.81 Million	CN¥905.52 Million	China	CN¥23.57	▲ +9.99%
24118	Aprogen Pharmaceuticals Inc KO:003060	-0.02x	₩-6.12 Billion ≈ $-4.15 Million	₩288.27 Billion	Korea	₩1513.00	▲ +3.42%
24119	Sichuan Anning Iron and Titanium Co SHE:002978	-0.02x	CN¥-177.28 Million ≈ $-25.94 Million	CN¥8.35 Billion	China	CN¥24.08	▲ +0.54%
24120	Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	-0.02x	CN¥-208.21 Million ≈ $-30.47 Million	CN¥9.81 Billion	China	CN¥14.61	▲ +0.76%
24121	Hotel Mandarine Regency Tbk PT JK:HOME	-0.02x	Rp-7.10 Billion ≈ $-415.80K	Rp334.09 Billion	Indonesia	Rp50.00	▲ +0.00%
24122	Phathom Pharmaceuticals Inc NASDAQ:PHAT	-0.02x	$-14.09 Million	$662.82 Million	USA	$6.92	▼ -7.73%
24123	Birla Cable Limited NSE:BIRLACABLE	-0.02x	Rs-39.02 Million ≈ $-421.99K	Rs1.84 Billion	India	Rs346.15	▼ -3.94%
24124	NCC AB (publ) ST:NCC-A	-0.02x	Skr-555.00 Million ≈ $-59.73 Million	Skr26.06 Billion	Sweden	Skr175.00	▲ +1.16%
24125	Min Aik Technology Co Ltd TW:3060	-0.02x	NT$-37.51 Million ≈ $-1.18 Million	NT$1.76 Billion	Taiwan	NT$27.75	▲ +1.46%
24126	Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.02x	$-156.61K	$7.35 Million	USA	$10.76	▲ +0.00%
24127	Danske Andelskassers Bank A/S CO:DAB	-0.02x	Dkr-329.22 Million ≈ $-51.51 Million	Dkr15.45 Billion	Denmark	Dkr13.60	▲ +0.00%
24128	SmartRent Inc NYSE:SMRT	-0.02x	$-1.46 Million	$68.56 Million	USA	$1.14	▼ -4.20%
24129	Elixxer Ltd V:ELXR	-0.02x	CA$-367.24K ≈ $-265.66K	CA$17.22 Million	Canada	CA$0.04	▲ +0.00%
24130	Peppermint Innovation Ltd AU:PIL	-0.02x	AU$-56.56K ≈ $-40.02K	AU$2.65 Million	Australia	AU$0.00	▲ +0.00%
24131	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24132	Hyliion Holdings Corp. NYSE:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24133	Aksara Global Development Tbk PT JK:GAMA	-0.02x	Rp-7.02 Billion ≈ $-411.58K	Rp328.54 Billion	Indonesia	Rp18.00	▲ +0.00%
24134	Banco da Amazônia S.A SA:BAZA3	-0.02x	R$-1.14 Billion ≈ $-222.87 Million	R$53.12 Billion	Brazil	R$76.51	▲ +0.25%
24135	TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.02x	€-70.80 Million ≈ $-82.77 Million	€3.31 Billion	Germany	€22.60	▼ -0.88%
24136	Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.02x	GBX-52.70 Million ≈ $-6.41K	GBX2.46 Billion	UK	GBX37.82	▲ +5.23%
24137	Full Wang International Development Co Ltd TWO:6219	-0.02x	NT$-268.76 Million ≈ $-8.47 Million	NT$12.55 Billion	Taiwan	NT$11.95	▼ -0.42%
24138	Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.02x	$-12.14 Million	$566.31 Million	USA	$7.45	▼ -0.67%
24139	Proodeftiki S.A. AT:PRD	-0.02x	€-199.52K ≈ $-233.26K	€9.29 Million	Greece	€0.22	▼ -5.93%
24140	Hangzhou Cable SHG:603618	-0.02x	CN¥-169.70 Million ≈ $-24.83 Million	CN¥7.89 Billion	China	CN¥32.39	▲ +7.47%
24141	Berjaya Corporation Bhd KLSE:3395	-0.02x	RM-297.40 Million ≈ $-74.67 Million	RM13.81 Billion	Malaysia	RM0.25	▲ +0.00%
24142	Parkson Holdings Bhd KLSE:5657	-0.02x	RM-127.37 Million ≈ $-31.98 Million	RM5.92 Billion	Malaysia	RM0.17	▲ +0.00%
24143	Jilin OLED Material Tech Co Ltd SHG:688378	-0.02x	CN¥-15.12 Million ≈ $-2.21 Million	CN¥701.92 Million	China	CN¥40.63	▼ -0.90%
24144	Chime Ball Technology Co Ltd TWO:1595	-0.02x	NT$-28.27 Million ≈ $-890.66K	NT$1.31 Billion	Taiwan	NT$74.40	▲ +3.77%
24145	COPRD NYSE MKT:COPRD	-0.02x	$-133.43K	$6.19 Million	USA	$10.90	▲ +50.34%
24146	IZOTROPIC CORP. F:1R3	-0.02x	€-130.84K ≈ $-152.96K	€6.06 Million	Germany	€0.09	▼ -1.12%
24147	Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.02x	$-121.82K	$5.64 Million	USA	$11.60	▲ +0.00%
24148	Zhejiang Aishida Electric Co Ltd SHE:002403	-0.02x	CN¥-71.83 Million ≈ $-10.51 Million	CN¥3.33 Billion	China	CN¥9.80	▼ -0.20%
24149	Quidel Corporation NASDAQ:QDEL	-0.02x	$-85.10 Million	$3.94 Billion	USA	$12.91	▼ -7.19%
24150	Montana Technologies Corporation NASDAQ:AIRJ	-0.02x	$-1.87 Million	$86.38 Million	USA	$3.08	▼ -3.75%
24151	Metals Acquisition Corp. II NYSE:MTAL	-0.02x	$-202.76K	$9.37 Million	USA	$10.12	▼ -0.15%
24152	Capital Securities Corp TW:6005	-0.02x	NT$-6.65 Billion ≈ $-209.43 Million	NT$307.19 Billion	Taiwan	NT$32.45	▲ +0.62%
24153	Unimot S.A WAR:UNT	-0.02x	zł-58.51 Million ≈ $-16.10 Million	zł2.70 Billion	Poland	zł156.40	▲ +0.51%
24154	Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.02x	CN¥-6.09 Million ≈ $-891.46K	CN¥280.87 Million	China	CN¥10.00	▼ -1.09%
24155	Olenox Industries Inc. NASDAQ:OLOX	-0.02x	$-632.79K	$29.17 Million	USA	$0.69	▼ -7.43%
24156	SG Blocks Inc NASDAQ:SGBX	-0.02x	$-632.79K	$29.17 Million	USA	$1.00	▼ -7.41%
24157	Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.02x	$-236.67K	$10.89 Million	USA	$11.10	▲ +0.00%
24158	Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.02x	$-236.67K	$10.89 Million	USA	$11.43	▲ +0.00%
24159	Hastings Technology Metals Ltd AU:HAS	-0.02x	AU$-2.98 Million ≈ $-2.11 Million	AU$137.26 Million	Australia	AU$0.23	▲ +15.00%
24160	A Rank Bhd KLSE:7214	-0.02x	RM-4.04 Million ≈ $-1.01 Million	RM185.81 Million	Malaysia	RM0.38	▲ +0.00%
24161	GKG Precision Machine Co. Ltd. A SHE:301338	-0.02x	CN¥-24.77 Million ≈ $-3.63 Million	CN¥1.14 Billion	China	CN¥71.31	▼ -0.77%
24162	Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.02x	TL-949.65K ≈ $-21.27K	TL43.59 Million	Turkey	TL6.69	▼ -4.43%
24163	Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.02x	€-434.00K ≈ $-507.39K	€19.91 Million	France	€0.13	▲ +0.00%
24164	MODERN COMMERCE SA ZY-10 F:8F4	-0.02x	€-435.49K ≈ $-509.13K	€19.97 Million	Germany	€0.01	▲ +3.70%
24165	Protector Forsikring ASA OL:PROT	-0.02x	Nkr-510.00 Million ≈ $-53.67 Million	Nkr23.39 Billion	Norway	Nkr439.80	▲ +1.81%
24166	Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.02x	CN¥-64.00 Million ≈ $-9.36 Million	CN¥2.93 Billion	China	CN¥8.93	▲ +0.56%
24167	State Bank of India NSE:SBIN	-0.02x	Rs-1.59 Trillion ≈ $-17.18 Billion	Rs72.70 Trillion	India	Rs962.60	▲ +0.27%
24168	Shin Zu Shing Co Ltd TW:3376	-0.02x	NT$-137.44 Million ≈ $-4.33 Million	NT$6.29 Billion	Taiwan	NT$176.00	▼ -0.28%
24169	Kingfish Company Nv OL:KING	-0.02x	Nkr-2.67 Million ≈ $-280.96K	Nkr122.14 Million	Norway	Nkr0.61	▼ -2.42%
24170	Ace Technologies Corp KQ:088800	-0.02x	₩-4.20 Billion ≈ $-2.84 Million	₩191.83 Billion	Korea	₩1915.00	▲ +3.51%
24171	Juli Sling Co Ltd SHE:002342	-0.02x	CN¥-65.78 Million ≈ $-9.63 Million	CN¥3.01 Billion	China	CN¥7.06	▲ +6.01%
24172	Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	-0.02x	$-1.64 Million	$74.95 Million	USA	$4.09	▲ +0.00%
24173	Site Centers Corp NYSE:SITC	-0.02x	$-1.45 Million	$65.97 Million	USA	$3.43	▲ +13.95%
24174	Helbor Empreendimentos S.A SA:HBOR3	-0.02x	R$-85.78 Million ≈ $-16.83 Million	R$3.91 Billion	Brazil	R$2.59	▼ -0.38%
24175	PNE AG XETRA:PNE3	-0.02x	€-24.80 Million ≈ $-28.99 Million	€1.13 Billion	Germany	€5.70	▲ +2.33%
24176	BKS Bank AG VI:BKS	-0.02x	€-198.15 Million ≈ $-231.66 Million	€9.04 Billion	Austria	€22.00	▲ +0.00%
24177	Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.02x	CN¥-52.80 Million ≈ $-7.73 Million	CN¥2.41 Billion	China	CN¥14.50	▼ -0.14%
24178	Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	-0.02x	$-279.69K	$12.75 Million	USA	$10.07	▼ -0.40%
24179	Galileo Tech Ltd TA:GLTC	-0.02x	ILA-81.50K ≈ $-218.50	ILA3.71 Million	Israel	ILA135.00	▲ +0.00%
24180	GP Global Power Ltd TA:GPGB	-0.02x	ILA-2.60 Million ≈ $-6.97K	ILA118.52 Million	Israel	ILA1002.00	▲ +0.00%
24181	Lotte Non-Life KO:000400	-0.02x	₩-314.03 Billion ≈ $-212.82 Million	₩14.29 Trillion	Korea	₩2535.00	▼ -1.17%
24182	Viettel Construction JSC VN:CTR	-0.02x	₫-142.70 Billion ≈ $-5.42 Million	₫6.49 Trillion	Vietnam	₫68000.00	▼ -0.15%
24183	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	-0.02x	$-2.38 Million	$108.03 Million	USA	$1.35	▲ +0.00%
24184	MDA Space Ltd. NYSE:MDA	-0.02x	$-29.08 Million	$1.32 Billion	USA	$28.22	▼ -1.57%
24185	Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.02x	$-216.14K	$9.81 Million	USA	$10.51	▲ +0.00%
24186	Bioxyne Ltd AU:BXN	-0.02x	AU$-318.57K ≈ $-225.41K	AU$14.45 Million	Australia	AU$1.10	▼ -3.51%
24187	KCC Engineering & Construction Co. Ltd KQ:021320	-0.02x	₩-19.38 Billion ≈ $-13.13 Million	₩877.17 Billion	Korea	₩5160.00	▲ +4.24%
24188	Banco Bradesco S.A F:BREC	-0.02x	€-50.54 Billion ≈ $-59.08 Billion	€2.29 Trillion	Germany	€3.52	▼ -2.22%
24189	Acer Inc TW:2353	-0.02x	NT$-4.62 Billion ≈ $-145.54 Million	NT$208.89 Billion	Taiwan	NT$32.25	▲ +1.74%
24190	TURBOMECANICA S.A. RO:TBM	-0.02x	RON-2.03 Million ≈ $-465.47K	RON91.65 Million	Romania	RON0.30	▼ -4.46%
24191	Surrozen Inc NASDAQ:SRZN	-0.02x	$-7.40 Million	$334.27 Million	USA	$23.44	▼ -6.50%
24192	ING Groep N.V MX:INGN	-0.02x	MX$-22.21 Billion ≈ $-1.28 Billion	MX$1.00 Trillion	Mexico	MX$247.00	▲ +0.00%
24193	Generation Mining Ltd TO:GENM	-0.02x	CA$-1.54 Million ≈ $-1.12 Million	CA$69.62 Million	Canada	CA$0.47	▲ +2.17%
24194	K-One Technology Bhd KLSE:0111	-0.02x	RM-1.66 Million ≈ $-416.52K	RM74.92 Million	Malaysia	RM0.16	▲ +0.00%
24195	Hanil Iron & S KO:002220	-0.02x	₩-3.94 Billion ≈ $-2.67 Million	₩177.66 Billion	Korea	₩2965.00	▲ +1.54%
24196	The Star Entertainment Group Ltd AU:SGR	-0.02x	AU$-29.80 Million ≈ $-21.09 Million	AU$1.34 Billion	Australia	AU$0.12	▲ +0.00%
24197	Dividend Growth Split Corp TO:DGS	-0.02x	CA$-12.41 Million ≈ $-8.98 Million	CA$558.74 Million	Canada	CA$7.63	▲ +1.87%
24198	Lennar Corporation NYSE:LEN-B	-0.02x	$-265.53 Million	$11.94 Billion	USA	$76.71	▼ -0.29%
24199	Commerce Resources Corp. V:CCE	-0.02x	CA$-57.50K ≈ $-41.60K	CA$2.58 Million	Canada	CA$0.23	▼ -2.13%
24200	Hanwang Technology Co Ltd SHE:002362	-0.02x	CN¥-19.02 Million ≈ $-2.78 Million	CN¥852.80 Million	China	CN¥15.79	▲ +2.60%

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.