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
24201	Molina Healthcare Inc NYSE:MOH	-0.02x	$-264.00 Million	$11.83 Billion	USA	$207.36	▼ -2.42%
24202	Petros Petropoulos AEBE AT:PETRO	-0.02x	€-1.55 Million ≈ $-1.81 Million	€69.41 Million	Greece	€6.90	▲ +0.58%
24203	SCH Group Bhd KLSE:0161	-0.02x	RM-16.55 Million ≈ $-4.15 Million	RM740.25 Million	Malaysia	RM0.26	▲ +2.00%
24204	Wolford Aktiengesellschaft VI:WOL	-0.02x	€-4.51 Million ≈ $-5.27 Million	€201.77 Million	Austria	€2.18	▲ +2.83%
24205	Dongfang Electric Corp Ltd Class A SHG:600875	-0.02x	CN¥-2.53 Billion ≈ $-370.77 Million	CN¥113.32 Billion	China	CN¥22.04	▲ +1.61%
24206	Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.02x	$-463.06K	$20.70 Million	USA	$11.90	▲ +0.00%
24207	Eurotex Industries and Exports Limited NSE:EUROTEXIND	-0.02x	Rs-12.98 Million ≈ $-140.37K	Rs579.99 Million	India	Rs14.14	▲ +1.65%
24208	Mobi724 Global Solutions Inc V:MOS	-0.02x	CA$-338.35K ≈ $-244.76K	CA$15.11 Million	Canada	CA$0.01	▲ +0.00%
24209	Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.02x	CN¥-64.63 Million ≈ $-9.46 Million	CN¥2.89 Billion	China	CN¥5.60	▲ +0.18%
24210	Lokesh Machines Limited NSE:LOKESHMACH	-0.02x	Rs-52.16 Million ≈ $-564.08K	Rs2.33 Billion	India	Rs428.10	▲ +0.53%
24211	Armata Pharmaceuticals Inc NYSE MKT:ARMP	-0.02x	$-6.62 Million	$295.48 Million	USA	$8.36	▲ +1.58%
24212	Excelsior Biopharma TWO:6496	-0.02x	NT$-16.33 Million ≈ $-514.61K	NT$728.80 Million	Taiwan	NT$23.90	▲ +1.27%
24213	De La Rue PLC LSE:DLAR	-0.02x	GBX-6.70 Million ≈ $-815.20	GBX298.90 Million	UK	GBX130.00	▲ +0.00%
24214	Centro de Imagem Diagnósticos S.A SA:AALR3	-0.02x	R$-45.54 Million ≈ $-8.94 Million	R$2.03 Billion	Brazil	R$3.00	▲ +2.04%
24215	Elecster Oyj A HE:ELEAV	-0.02x	€-338.00K ≈ $-395.16K	€15.05 Million	Finland	€2.20	▼ -3.51%
24216	Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.02x	CN¥-11.21 Million ≈ $-1.64 Million	CN¥499.24 Million	China	CN¥12.14	▲ +2.88%
24217	Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.02x	CN¥-50.98 Million ≈ $-7.46 Million	CN¥2.27 Billion	China	CN¥10.45	▲ +4.19%
24218	Tigo Energy Inc. NASDAQ:TYGO	-0.02x	$-749.00K	$33.23 Million	USA	$0.83	▼ -1.35%
24219	Sweeten Real Estate Development Co Ltd TW:5525	-0.02x	NT$-339.00 Million ≈ $-10.68 Million	NT$15.03 Billion	Taiwan	NT$21.90	▲ +0.23%
24220	Astron Connect Inc V:AST	-0.02x	CA$-31.65K ≈ $-22.89K	CA$1.40 Million	Canada	CA$0.03	▲ +0.00%
24221	Nukkleus Inc NASDAQ:NUKK	-0.02x	$-986.24K	$43.71 Million	USA	$0.50	▼ -8.96%
24222	Qisda Corp TW:2352	-0.02x	NT$-3.43 Billion ≈ $-108.01 Million	NT$151.80 Billion	Taiwan	NT$29.30	▲ +1.03%
24223	Shengjing Bank Co. Ltd F:6SY	-0.02x	€-23.67 Billion ≈ $-27.67 Billion	€1.05 Trillion	Germany	€0.17	▲ +0.00%
24224	Beacon Roofing Supply Inc NASDAQ:BECN	-0.02x	$-122.10 Million	$5.40 Billion	USA	$124.17	▲ +0.00%
24225	AerSale Corp NASDAQ:ASLE	-0.02x	$-6.07 Million	$268.39 Million	USA	$4.76	▲ +1.49%
24226	Ta Yih Industrial Co Ltd TW:1521	-0.02x	NT$-27.16 Million ≈ $-855.75K	NT$1.20 Billion	Taiwan	NT$25.65	▼ -0.77%
24227	Nexgram Holdings Bhd KLSE:0096	-0.02x	RM-1.42 Million ≈ $-356.72K	RM62.76 Million	Malaysia	RM0.06	▲ +0.00%
24228	Bank Ocbc Nisp Tbk JK:NISP	-0.02x	Rp-6.45 Trillion ≈ $-378.23 Million	Rp285.12 Trillion	Indonesia	Rp1120.00	▼ -8.57%
24229	Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	-0.02x	CN¥-246.20 Million ≈ $-36.03 Million	CN¥10.87 Billion	China	CN¥241.65	▼ -0.96%
24230	GS TECHS LTD (DI) F:6Y3	-0.02x	€-1.01 Million ≈ $-1.18 Million	€44.66 Million	Germany	€0.00	▲ +0.00%
24231	Silicom NASDAQ:SILC	-0.02x	$-971.00K	$42.78 Million	USA	$40.37	▼ -7.39%
24232	Mandala Multifinance Tbk JK:MFIN	-0.02x	Rp-70.97 Billion ≈ $-4.16 Million	Rp3.13 Trillion	Indonesia	Rp795.00	▲ +0.00%
24233	Daehan Synthet KO:003830	-0.02x	₩-2.90 Billion ≈ $-1.96 Million	₩127.57 Billion	Korea	₩107200.00	▼ -1.02%
24234	Liberty Broadband Srs C NASDAQ:LBRDK	-0.02x	$-44.00 Million	$1.94 Billion	USA	$36.02	▲ +0.00%
24235	Liberty Broadband Srs A NASDAQ:LBRDA	-0.02x	$-44.00 Million	$1.94 Billion	USA	$35.99	▲ +2.83%
24236	Diamond Fields Resources Inc V:DFR	-0.02x	CA$-92.94K ≈ $-67.23K	CA$4.08 Million	Canada	CA$0.03	▲ +20.00%
24237	AKESO INC. O.N. F:4RY	-0.02x	€-160.52 Million ≈ $-187.66 Million	€7.05 Billion	Germany	€10.28	▲ +0.78%
24238	Woosung Feed KO:006980	-0.02x	₩-5.77 Billion ≈ $-3.91 Million	₩253.24 Billion	Korea	₩17830.00	▲ +2.94%
24239	iRhythm Technologies Inc NASDAQ:IRTC	-0.02x	$-19.27 Million	$845.15 Million	USA	$108.66	▼ -0.63%
24240	Robo.ai Inc. NASDAQ:AIIO	-0.02x	$-2.38 Million	$104.16 Million	USA	$0.86	▼ -10.74%
24241	IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	-0.02x	Rs-1.10 Billion ≈ $-11.90 Million	Rs48.19 Billion	India	Rs39.00	▲ +0.00%
24242	Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.02x	CN¥-18.43 Million ≈ $-2.70 Million	CN¥806.34 Million	China	CN¥22.55	▼ -0.22%
24243	Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.02x	$-158.72K	$6.94 Million	USA	$10.48	▲ +0.05%
24244	CLPS Inc NASDAQ:CLPS	-0.02x	$-1.29 Million	$56.23 Million	USA	$0.92	▼ -9.80%
24245	Berto Acquisition Corp. II Ordinary Shares NASDAQ:GUAC	-0.02x	$-286.03K	$12.50 Million	USA	$9.88	▲ +0.10%
24246	Beijing Kunlun Tech Co Ltd SHE:300418	-0.02x	CN¥-118.56 Million ≈ $-17.35 Million	CN¥5.18 Billion	China	CN¥39.98	▼ -5.08%
24247	Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.02x	TL-34.61 Million ≈ $-775.18K	TL1.51 Billion	Turkey	TL6.27	▼ -3.24%
24248	Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.02x	CN¥-88.13 Million ≈ $-12.90 Million	CN¥3.85 Billion	China	CN¥1.87	▼ -1.06%
24249	Suncorp Group Ltd AU:SUNPH	-0.02x	AU$-448.50 Million ≈ $-317.34 Million	AU$19.54 Billion	Australia	AU$100.83	▲ +0.00%
24250	Lena Lighting S.A. WAR:LEN	-0.02x	zł-608.00K ≈ $-167.33K	zł26.44 Million	Poland	zł2.05	▲ +0.00%
24251	SEACOR Marine Holdings Inc NYSE:SMHI	-0.02x	$-9.04 Million	$392.91 Million	USA	$8.21	▲ +1.86%
24252	Samsung Securities KO:016360	-0.02x	₩-2.25 Trillion ≈ $-1.52 Billion	₩97.52 Trillion	Korea	₩79000.00	▲ +3.54%
24253	Sypris Solutions Inc NASDAQ:SYPR	-0.02x	$-2.11 Million	$91.40 Million	USA	$1.77	▼ -1.12%
24254	Digital Aria Co Ltd KQ:115450	-0.02x	₩-1.19 Billion ≈ $-807.17K	₩51.64 Billion	Korea	₩2675.00	▼ -0.93%
24255	LiveOne Inc NASDAQ:LVO	-0.02x	$-1.24 Million	$53.77 Million	USA	$2.32	▼ -8.66%
24256	Curative Biotechnology Inc NYSE MKT:CUBT	-0.02x	$-193.12K	$8.37 Million	USA	$0.91	▲ +1.04%
24257	Centrus Energy Corp. NYSE MKT:LEU	-0.02x	$-38.80 Million	$1.68 Billion	USA	$114.94	▼ -9.50%
24258	Hancom MDS Inc KQ:086960	-0.02x	₩-1.59 Billion ≈ $-1.08 Million	₩68.77 Billion	Korea	₩2160.00	▲ +2.61%
24259	Wholetech System Hitech Ltd TWO:3402	-0.02x	NT$-93.86 Million ≈ $-2.96 Million	NT$4.06 Billion	Taiwan	NT$132.00	▲ +0.38%
24260	Bank Jabar JK:BJBR	-0.02x	Rp-4.53 Trillion ≈ $-265.67 Million	Rp195.94 Trillion	Indonesia	Rp715.00	▼ -4.67%
24261	Madhav Marbles and Granites Limited NSE:MADHAV	-0.02x	Rs-4.42 Million ≈ $-47.78K	Rs190.93 Million	India	Rs32.22	▲ +0.16%
24262	Manchester and London Investment Trust plc LSE:MNL	-0.02x	GBX-2.59 Million ≈ $-315.01	GBX111.87 Million	UK	GBX940.00	▼ -0.63%
24263	Daegu Dept Sto KO:006370	-0.02x	₩-6.50 Billion ≈ $-4.40 Million	₩280.35 Billion	Korea	₩2875.00	▲ +1.23%
24264	Terramin Australia Ltd AU:TZN	-0.02x	AU$-1.39 Million ≈ $-986.34K	AU$60.11 Million	Australia	AU$0.02	▼ -8.11%
24265	Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.02x	TL-3.63 Million ≈ $-81.39K	TL156.49 Million	Turkey	TL10.47	▼ -3.32%
24266	Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.02x	TL-119.56 Billion ≈ $-2.68 Billion	TL5.15 Trillion	Turkey	TL32.86	▼ -3.58%
24267	Proem Acquisition Corp I NASDAQ:PAAC	-0.02x	$-107.86K	$4.64 Million	USA	$10.01	▼ -0.01%
24268	Union Jack Oil plc LSE:UJO	-0.02x	GBX-71.37K ≈ $-8.68	GBX3.07 Million	UK	GBX1.85	▼ -7.50%
24269	Starbreeze AB (publ) ST:STAR-B	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.10	▼ -1.04%
24270	Starbreeze AB (publ) ST:STAR-A	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.12	▲ +0.83%
24271	Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.02x	Rs-83.45 Million ≈ $-902.47K	Rs3.58 Billion	India	Rs54.41	▲ +1.44%
24272	Changbai Mountain Tourism Co Ltd SHG:603099	-0.02x	CN¥-6.74 Million ≈ $-986.12K	CN¥289.34 Million	China	CN¥43.35	▼ -0.80%
24273	Youngone KO:111770	-0.02x	₩-39.30 Billion ≈ $-26.64 Million	₩1.69 Trillion	Korea	₩74300.00	▼ -1.07%
24274	Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.02x	$-6.72 Million	$287.74 Million	USA	$24.02	▼ -6.10%
24275	Leader Electronics Inc TW:3058	-0.02x	NT$-81.59 Million ≈ $-2.57 Million	NT$3.49 Billion	Taiwan	NT$8.31	▲ +0.24%
24276	Korfez Gayrimenkul Yatirim IS:KRGYO	-0.02x	TL-10.30 Million ≈ $-230.75K	TL439.80 Million	Turkey	TL3.02	▼ -7.93%
24277	Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.02x	TL-16.43 Million ≈ $-368.04K	TL701.17 Million	Turkey	TL119.30	▼ -9.96%
24278	Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.02x	$-172.95K	$7.36 Million	USA	$10.63	▲ +0.00%
24279	FuelPositive Corp V:NHHH	-0.02x	CA$-99.55K ≈ $-72.02K	CA$4.24 Million	Canada	CA$0.07	▲ +7.69%
24280	ZCCM Investments Holdings Plc PA:MLZAM	-0.02x	€-82.20 Million ≈ $-96.10 Million	€3.50 Billion	France	€3.90	▲ +0.00%
24281	HWA AG F:H9W	-0.02x	€-711.00K ≈ $-831.23K	€30.24 Million	Germany	€2.26	▼ -3.83%
24282	RH Bophelo Ltd JSE:RHB	-0.02x	ZAC-3.81 Million ≈ $-2.02K	ZAC161.81 Million	South Africa	ZAC165.00	▼ -5.17%
24283	Pollux Properti Indonesia Tbk PT JK:POLL	-0.02x	Rp-14.26 Billion ≈ $-835.70K	Rp605.94 Billion	Indonesia	Rp112.00	▲ +0.00%
24284	Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.02x	$-61.44K	$2.61 Million	USA	$11.00	▲ +0.00%
24285	Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.02x	$-3.01 Million	$127.53 Million	USA	$22.75	▼ -9.65%
24286	Ningbo Cixing SHE:300307	-0.02x	CN¥-27.99 Million ≈ $-4.10 Million	CN¥1.19 Billion	China	CN¥6.49	▲ +0.78%
24287	Sadot Group Inc. NASDAQ:SDOT	-0.02x	$-436.00K	$18.49 Million	USA	$7.78	▼ -6.94%
24288	Mutares SE & Co. KGaA XETRA:MUX	-0.02x	€-116.10 Million ≈ $-135.73 Million	€4.92 Billion	Germany	€24.35	▼ -1.42%
24289	MaxLinear Inc NASDAQ:MXL	-0.02x	$-7.49 Million	$317.08 Million	USA	$71.32	▼ -8.77%
24290	GOCL Corporation Limited NSE:GOCLCORP	-0.02x	Rs-178.20 Million ≈ $-1.93 Million	Rs7.54 Billion	India	Rs365.20	▲ +0.83%
24291	Baru Gold Corp V:BARU	-0.02x	CA$-210.45K ≈ $-152.24K	CA$8.91 Million	Canada	CA$0.05	▲ +0.00%
24292	Microtips Technology TWO:3285	-0.02x	NT$-16.51 Million ≈ $-520.06K	NT$697.96 Million	Taiwan	NT$42.50	▲ +1.67%
24293	Essen Tech Co. Ltd KQ:043340	-0.02x	₩-1.04 Billion ≈ $-701.68K	₩43.71 Billion	Korea	₩591.00	▼ -4.21%
24294	AEVEX Corp. NYSE:AVEX	-0.02x	$-9.10 Million	$384.19 Million	USA	$15.36	▲ +1.12%
24295	Redtone International Bhd KLSE:0032	-0.02x	RM-3.23 Million ≈ $-809.94K	RM135.88 Million	Malaysia	RM0.35	▲ +7.69%
24296	Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩8800.00	▲ +2.92%
24297	Daewon Cable KO:006340	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩10840.00	▲ +4.23%
24298	Chaintech Technology Corp TW:2425	-0.02x	NT$-86.36 Million ≈ $-2.72 Million	NT$3.64 Billion	Taiwan	NT$35.10	▲ +0.86%
24299	Duketon Mining Ltd AU:DKM	-0.02x	AU$-8.30K ≈ $-5.87K	AU$349.57K	Australia	AU$0.08	▲ +0.00%
24300	Saimo Electric Co Ltd SHE:300466	-0.02x	CN¥-9.20 Million ≈ $-1.35 Million	CN¥387.13 Million	China	CN¥6.97	▲ +1.31%

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.