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
24301	Wolfspeed, Inc. NYSE:WOLF	-0.02x	$-49.30 Million	$2.07 Billion	USA	$23.22	▼ -10.38%
24302	Gowa Makassar Tourism Develop JK:GMTD	-0.02x	Rp-12.96 Billion ≈ $-759.32K	Rp545.29 Billion	Indonesia	Rp845.00	▼ -14.65%
24303	Leveljump Healthcare Corp V:JUMP	-0.02x	CA$-360.66K ≈ $-260.90K	CA$15.17 Million	Canada	CA$0.06	▲ +0.00%
24304	Harrow Health Inc NASDAQ:HROW	-0.02x	$-9.56 Million	$401.97 Million	USA	$27.28	▼ -5.11%
24305	Bt Brands Inc NASDAQ:BTBD	-0.02x	$-103.09K	$4.33 Million	USA	$1.63	▼ -4.12%
24306	TUGA INNOVATIONS INC. F:DQ5	-0.02x	€-43.34K ≈ $-50.67K	€1.82 Million	Germany	€0.00	▲ +0.00%
24307	Vivien Corp KO:002070	-0.02x	₩-3.34 Billion ≈ $-2.26 Million	₩139.81 Billion	Korea	₩3460.00	▲ +6.46%
24308	ZHONGLIANG HLDG HD-01 F:3ZH	-0.02x	€-2.38 Billion ≈ $-2.79 Billion	€99.74 Billion	Germany	€0.00	▲ +0.00%
24309	Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	-0.02x	$-5.33 Million	$222.77 Million	USA	$20.08	▼ -3.09%
24310	BIOMIND LABS INC. F:3XI	-0.02x	€-38.70K ≈ $-45.24K	€1.62 Million	Germany	€0.04	▲ +0.00%
24311	Alpha Star Acquisition Corp NASDAQ:ALSA	-0.02x	$-71.14K	$2.97 Million	USA	$0.60	▲ +0.00%
24312	Taihan Electric Wire Co Ltd KO:001440	-0.02x	₩-50.27 Billion ≈ $-34.07 Million	₩2.10 Trillion	Korea	₩23550.00	▲ +0.86%
24313	Talen Energy Corporation NASDAQ:TLN	-0.02x	$-322.00 Million	$13.43 Billion	USA	$354.81	▲ +0.34%
24314	Grand Foundry Limited NSE:GFSTEELS	-0.02x	Rs-4.51 Million ≈ $-48.81K	Rs188.21 Million	India	Rs45.71	▲ +0.00%
24315	PUMA SE UNSP.ADR 1/10 F:PUMA	-0.02x	€-113.00 Million ≈ $-132.11 Million	€4.71 Billion	Germany	€2.44	▼ -2.40%
24316	Mannatech Incorporated NASDAQ:MTEX	-0.02x	$-782.00K	$32.44 Million	USA	$7.13	▲ +0.00%
24317	Kovo Healthtech Corp V:KOVO	-0.02x	CA$-646.00K ≈ $-467.31K	CA$26.79 Million	Canada	CA$0.01	▲ +0.00%
24318	Emami Realty Limited NSE:EMAMIREAL	-0.02x	Rs-577.66 Million ≈ $-6.25 Million	Rs23.96 Billion	India	Rs68.50	▼ -0.44%
24319	Renrenle Commercial Group Co Ltd SHE:002336	-0.02x	CN¥-49.59 Million ≈ $-7.26 Million	CN¥2.06 Billion	China	CN¥0.36	▲ +0.00%
24320	Labrador Technologies Inc V:LTX	-0.02x	CA$-29.99K ≈ $-21.69K	CA$1.24 Million	Canada	CA$0.14	▲ +0.00%
24321	Raonsecure Co. Ltd KQ:042510	-0.02x	₩-500.98 Million ≈ $-339.50K	₩20.77 Billion	Korea	₩20900.00	▲ +0.72%
24322	AVIT Ltd SHE:300264	-0.02x	CN¥-4.87 Million ≈ $-712.15K	CN¥201.71 Million	China	CN¥5.86	▼ -1.51%
24323	Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.02x	CN¥-5.32 Billion ≈ $-778.48 Million	CN¥220.35 Billion	China	CN¥4.46	▲ +1.83%
24324	Amiad Water Systems Ltd TA:AMD	-0.02x	ILA-1.62 Million ≈ $-4.35K	ILA67.17 Million	Israel	ILA782.20	▲ +0.00%
24325	Clientele JSE:CLI	-0.02x	ZAC-342.31 Million ≈ $-181.92K	ZAC14.17 Billion	South Africa	ZAC1971.00	▲ +0.51%
24326	Bank of Beijing Co Ltd SHG:601169	-0.02x	CN¥-111.05 Billion ≈ $-16.25 Billion	CN¥4.60 Trillion	China	CN¥5.64	▲ +0.53%
24327	Mcmillan Shakespeare Ltd AU:MMS	-0.02x	AU$-33.05 Million ≈ $-23.39 Million	AU$1.37 Billion	Australia	AU$18.48	▲ +0.22%
24328	TPC Consolidated Ltd AU:TPC	-0.02x	AU$-1.26 Million ≈ $-889.34K	AU$51.97 Million	Australia	AU$3.91	▲ +0.00%
24329	Telcon Inc KQ:200230	-0.02x	₩-1.28 Billion ≈ $-869.19K	₩52.97 Billion	Korea	₩2175.00	▲ +3.82%
24330	Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.02x	TL-9.63 Billion ≈ $-215.59 Million	TL397.50 Billion	Turkey	TL8.57	▼ -2.39%
24331	Gyldendal A/S CO:GYLD-A	-0.02x	Dkr-10.83 Million ≈ $-1.69 Million	Dkr447.02 Million	Denmark	Dkr1180.00	▼ -10.61%
24332	Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.02x	ILA-135.00K ≈ $-361.93	ILA5.57 Million	Israel	ILA139.40	▼ -0.43%
24333	Capella Minerals Ltd V:CMIL	-0.02x	CA$-44.62K ≈ $-32.28K	CA$1.84 Million	Canada	CA$0.06	▲ +0.00%
24334	S H L Telemedicine Ltd SW:SHLTN	-0.02x	CHF-976.29K ≈ $-1.23 Million	CHF40.29 Million	Switzerland	CHF1.01	▼ -6.07%
24335	Doosan Heavy Ind. & Const. KO:034020	-0.02x	₩-394.09 Billion ≈ $-267.07 Million	₩16.25 Trillion	Korea	₩64600.00	▲ +2.05%
24336	Guanajuato Silver Company Ltd V:GSVR	-0.02x	CA$-1.88 Million ≈ $-1.36 Million	CA$77.48 Million	Canada	CA$0.35	▲ +2.94%
24337	Northbaze Group AB ST:NBZ	-0.02x	Skr-3.02 Million ≈ $-324.68K	Skr124.36 Million	Sweden	Skr0.12	▲ +0.00%
24338	Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.02x	CN¥-16.52 Million ≈ $-2.42 Million	CN¥680.55 Million	China	CN¥8.51	▼ -0.47%
24339	Staffing 360 Solutions Inc NASDAQ:STAF	-0.02x	$-1.87 Million	$76.86 Million	USA	$1.62	▲ +0.00%
24340	Orient Europharma Co Ltd TWO:4120	-0.02x	NT$-110.17 Million ≈ $-3.47 Million	NT$4.54 Billion	Taiwan	NT$45.85	▲ +1.89%
24341	Shanghai Bailian Group Co Ltd B SHG:900923	-0.02x	$-786.39 Million	$32.38 Billion	China	$0.56	▲ +0.54%
24342	Grand Vision Media Holdings PLC LSE:GVMH	-0.02x	GBX-1.21 Million ≈ $-146.98	GBX49.70 Million	UK	GBX0.60	▲ +0.00%
24343	Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.02x	$-170.06K	$6.99 Million	USA	$10.50	▲ +0.00%
24344	Cambium Networks Corp NASDAQ:CMBM	-0.02x	$-4.31 Million	$177.06 Million	USA	$0.31	▲ +0.00%
24345	Telling Telecommunication Holding Co Ltd SHE:000829	-0.02x	CN¥-661.86 Million ≈ $-96.85 Million	CN¥27.19 Billion	China	CN¥9.34	▼ -0.53%
24346	Main Street Capital Corporation NYSE:MAIN	-0.02x	$-67.59 Million	$2.77 Billion	USA	$53.83	▼ -0.81%
24347	Railtel Corporation Of India Limited NSE:RAILTEL	-0.02x	Rs-869.60 Million ≈ $-9.40 Million	Rs35.68 Billion	India	Rs255.40	▲ +0.75%
24348	Tunas Baru Lampung Tbk JK:TBLA	-0.02x	Rp-502.67 Billion ≈ $-29.45 Million	Rp20.62 Trillion	Indonesia	Rp535.00	▼ -9.32%
24349	Digital China Group Co Ltd SHE:000034	-0.02x	CN¥-1.07 Billion ≈ $-157.16 Million	CN¥44.03 Billion	China	CN¥19.80	▼ -0.40%
24350	Marti Technologies Inc. NYSE MKT:MRT	-0.02x	$-2.36 Million	$96.89 Million	USA	$1.90	▼ -4.04%
24351	Academies Australasia Group Ltd AU:AKG	-0.02x	AU$-1.34 Million ≈ $-948.14K	AU$54.87 Million	Australia	AU$0.10	▲ +5.26%
24352	Suzhou Goldengreen Technologies Ltd SHE:002808	-0.02x	CN¥-9.85 Million ≈ $-1.44 Million	CN¥403.39 Million	China	CN¥0.22	▲ +4.76%
24353	Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.02x	$-216.37K	$8.84 Million	USA	$9.97	▼ -0.05%
24354	Techindia Nirman Limited NSE:TECHIN	-0.02x	Rs-17.36 Million ≈ $-187.71K	Rs709.43 Million	India	Rs14.00	▲ +0.00%
24355	Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.02x	TL-3.68 Billion ≈ $-82.40 Million	TL150.07 Billion	Turkey	TL244.40	▼ -0.77%
24356	MRC Global Inc NYSE:MRC	-0.02x	$-31.00 Million	$1.26 Billion	USA	$13.78	▼ -0.43%
24357	NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.02x	$-178.00K	$7.25 Million	USA	$0.95	▼ -5.00%
24358	Samwha Elec KO:011230	-0.02x	₩-1.39 Billion ≈ $-945.10K	₩56.82 Billion	Korea	₩2380.00	▲ +4.85%
24359	BeMetals Corp V:BMET	-0.02x	CA$-316.90K ≈ $-229.24K	CA$12.91 Million	Canada	CA$0.52	▲ +6.12%
24360	A Paradise Acquisition Corp. NYSE:APAD	-0.02x	$-211.31K	$8.61 Million	USA	$8.03	▲ +0.00%
24361	Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.02x	$-33.00K	$1.34 Million	USA	$0.91	▲ +9.64%
24362	Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.02x	CN¥-28.82 Million ≈ $-4.22 Million	CN¥1.17 Billion	China	CN¥42.60	▼ -2.20%
24363	Hung Ching Development & Construction Co Ltd TW:2527	-0.02x	NT$-355.66 Million ≈ $-11.21 Million	NT$14.47 Billion	Taiwan	NT$49.40	▼ -0.60%
24364	Lotte Chemical Titan Holding BHD KLSE:5284	-0.02x	RM-317.12 Million ≈ $-79.62 Million	RM12.88 Billion	Malaysia	RM0.31	▲ +0.00%
24365	Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.02x	CN¥-37.50 Million ≈ $-5.49 Million	CN¥1.52 Billion	China	CN¥6.11	▲ +1.66%
24366	Pacific Booker Minerals Inc. V:BKM	-0.02x	CA$-30.19K ≈ $-21.84K	CA$1.22 Million	Canada	CA$3.70	▼ -0.54%
24367	Punjab National Bank NSE:PNB	-0.02x	Rs-465.21 Billion ≈ $-5.03 Billion	Rs18.83 Trillion	India	Rs116.30	▲ +1.09%
24368	KMH Hitech Co. Ltd KQ:052900	-0.02x	₩-1.57 Billion ≈ $-1.07 Million	₩63.60 Billion	Korea	₩1176.00	▲ +6.33%
24369	Synergia Energy Ltd. LSE:SYN	-0.02x	GBX-119.72K ≈ $-14.57	GBX4.84 Million	UK	GBX0.01	▲ +0.00%
24370	Wanshih Electronic Co Ltd TWO:6134	-0.02x	NT$-24.68 Million ≈ $-777.49K	NT$997.63 Million	Taiwan	NT$26.00	▲ +0.58%
24371	Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.02x	CN¥-739.29 Million ≈ $-108.18 Million	CN¥29.88 Billion	China	CN¥7.92	▲ +6.45%
24372	Uniqure NV NASDAQ:QURE	-0.02x	$-16.33 Million	$659.64 Million	USA	$21.78	▼ -3.29%
24373	Pyridam Farma Tbk JK:PYFA	-0.02x	Rp-153.33 Billion ≈ $-8.98 Million	Rp6.19 Trillion	Indonesia	Rp184.00	▼ -14.81%
24374	Western Superconducting Tech Co Ltd SHG:688122	-0.02x	CN¥-213.29 Million ≈ $-31.21 Million	CN¥8.60 Billion	China	CN¥53.00	▲ +1.40%
24375	The Star Entertainment Group Limited F:EE9	-0.02x	€-26.70 Million ≈ $-31.22 Million	€1.07 Billion	Germany	€0.06	▲ +0.00%
24376	PJBumi Bhd KLSE:7163	-0.02x	RM-1.13 Million ≈ $-283.20K	RM45.39 Million	Malaysia	RM4.20	▼ -0.24%
24377	Testa Residencial SOCIMI S.A. MC:YTST	-0.02x	€-41.08 Million ≈ $-48.03 Million	€1.65 Billion	Spain	€3.26	▲ +0.00%
24378	Bertam Alliance Bhd KLSE:9814	-0.02x	RM-681.00K ≈ $-170.98K	RM27.38 Million	Malaysia	RM0.13	▲ +4.17%
24379	Corus Entertainment Inc TO:CJR-B	-0.02x	CA$-50.81 Million ≈ $-36.76 Million	CA$2.04 Billion	Canada	CA$2.45	▲ +8066.67%
24380	Corpovael S.A.B. de C.V MX:CADUA	-0.02x	MX$-178.77 Million ≈ $-10.29 Million	MX$7.18 Billion	Mexico	MX$7.49	▲ +0.13%
24381	Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.02x	CN¥-21.15 Million ≈ $-3.10 Million	CN¥848.80 Million	China	CN¥9.10	▲ +0.33%
24382	Ho Tung Chemical Corp TW:1714	-0.02x	NT$-171.77 Million ≈ $-5.41 Million	NT$6.89 Billion	Taiwan	NT$19.25	▲ +1.85%
24383	Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.02x	TL-7.94 Million ≈ $-177.85K	TL318.59 Million	Turkey	TL40.00	▼ -4.81%
24384	Hizeaero Co. Ltd KQ:221840	-0.02x	₩-1.83 Billion ≈ $-1.24 Million	₩73.23 Billion	Korea	₩2030.00	▲ +1.91%
24385	Gulf Resources Inc F:R29B	-0.02x	€-559.31K ≈ $-653.89K	€22.42 Million	Germany	€4.16	▲ +900.00%
24386	Maxim Power Corp. TO:MXG	-0.02x	CA$-1.15 Million ≈ $-829.72K	CA$45.95 Million	Canada	CA$4.09	▲ +1.24%
24387	Artea SA PA:ARTE	-0.02x	€-5.90 Million ≈ $-6.90 Million	€236.12 Million	France	€6.10	▲ +0.00%
24388	Spirox Corp TW:3055	-0.03x	NT$-7.70 Million ≈ $-242.43K	NT$307.69 Million	Taiwan	NT$141.00	▼ -4.08%
24389	Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.03x	TL-118.88 Million ≈ $-2.66 Million	TL4.75 Billion	Turkey	TL2.36	▼ -4.84%
24390	AB Panevezio Statybos Trestas STU:YK3	-0.03x	€-1.43 Million ≈ $-1.67 Million	€57.08 Million	Germany	€0.56	▼ -0.71%
24391	Helia Group Ltd AU:HLI	-0.03x	AU$-34.30 Million ≈ $-24.27 Million	AU$1.37 Billion	Australia	AU$5.23	▲ +0.97%
24392	Winnebago Industries Inc NYSE:WGO	-0.03x	$-20.50 Million	$816.40 Million	USA	$24.00	▼ -2.68%
24393	Ichor Holdings Ltd NASDAQ:ICHR	-0.03x	$-8.11 Million	$322.79 Million	USA	$42.11	▼ -9.73%
24394	Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.03x	CN¥-20.81 Million ≈ $-3.05 Million	CN¥828.67 Million	China	CN¥4.13	▼ -1.20%
24395	Unlimited Travel Group UTG AB (publ) ST:UTG	-0.03x	Skr-12.34 Million ≈ $-1.33 Million	Skr491.06 Million	Sweden	Skr20.10	▼ -2.43%
24396	SMCG Co., Ltd. KQ:460870	-0.03x	₩-811.18 Million ≈ $-549.73K	₩32.28 Billion	Korea	₩3300.00	▲ +8.91%
24397	Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.03x	$-464.61K	$18.48 Million	USA	$19.11	▲ +95.20%
24398	Fossil Group Inc NASDAQ:FOSL	-0.03x	$-8.32 Million	$330.72 Million	USA	$6.92	▲ +0.58%
24399	PT Bank SMBC Indonesia Tbk JK:BTPN	-0.03x	Rp-4.51 Trillion ≈ $-263.99 Million	Rp178.97 Trillion	Indonesia	Rp2400.00	▼ -2.04%
24400	Denison Mines Corp TO:DML	-0.03x	CA$-21.32 Million ≈ $-15.42 Million	CA$846.17 Million	Canada	CA$3.22	▼ -3.88%

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.