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
24401	Li-FT Power Ltd. F:WS0	-0.03x	€-586.00K ≈ $-685.10K	€23.25 Million	Germany	€1.11	▲ +9.41%
24402	Dohwa Engin KO:002150	-0.03x	₩-11.93 Billion ≈ $-8.09 Million	₩473.43 Billion	Korea	₩5310.00	▲ +0.95%
24403	DevPort AB (publ) ST:DEVP-B	-0.03x	Skr-3.05 Million ≈ $-328.55K	Skr120.96 Million	Sweden	Skr7.66	▼ -4.01%
24404	GOLDSTORM METALS CORP. F:B2U	-0.03x	€-42.16K ≈ $-49.29K	€1.67 Million	Germany	€0.07	▼ -34.00%
24405	Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.03x	Rs-466.50 Million ≈ $-5.05 Million	Rs18.48 Billion	India	Rs1585.00	▲ +0.25%
24406	Tanah Laut Tbk JK:INDX	-0.03x	Rp-555.25 Million ≈ $-32.54K	Rp21.99 Billion	Indonesia	Rp60.00	▲ +0.00%
24407	Rostra AG F:3330	-0.03x	€-433.80K ≈ $-507.16K	€17.15 Million	Germany	€2.44	▲ +0.00%
24408	Genertec Universal Medical Group Company Limited F:5UM	-0.03x	€-1.50 Billion ≈ $-1.75 Billion	€59.28 Billion	Germany	€0.51	▼ -0.98%
24409	Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.03x	$-154.92K	$6.12 Million	USA	$10.21	▼ -0.29%
24410	Fujian Newland Computer Co Ltd SHE:000997	-0.03x	CN¥-196.41 Million ≈ $-28.74 Million	CN¥7.76 Billion	China	CN¥18.73	▲ +0.81%
24411	Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.03x	$-406.38K	$16.05 Million	USA	$0.67	▲ +4.75%
24412	Ronglian Group Ltd SHE:002642	-0.03x	CN¥-35.09 Million ≈ $-5.13 Million	CN¥1.39 Billion	China	CN¥6.89	▼ -0.14%
24413	Rare Foods Australia Ltd AU:RFA	-0.03x	AU$-152.33K ≈ $-107.78K	AU$6.01 Million	Australia	AU$0.01	▲ +0.00%
24414	Northview Acquisition Corp NASDAQ:NVAC	-0.03x	$-362.44K	$14.30 Million	USA	$12.11	▲ +0.00%
24415	Veganz Group AG F:VEZ	-0.03x	€-523.50K ≈ $-612.03K	€20.64 Million	Germany	€0.69	▼ -3.89%
24416	Xali Gold Corp V:XGC	-0.03x	CA$-362.06K ≈ $-261.91K	CA$14.28 Million	Canada	CA$0.19	▲ +0.00%
24417	Anhui Quanchai Engine Co Ltd SHG:600218	-0.03x	CN¥-73.90 Million ≈ $-10.81 Million	CN¥2.91 Billion	China	CN¥7.50	▲ +3.88%
24418	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.03x	$-412.11K	$16.20 Million	USA	$0.03	▲ +0.00%
24419	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.03x	$-412.11K	$16.20 Million	USA	$0.00	▲ +0.00%
24420	RF Industries Ltd NASDAQ:RFIL	-0.03x	$-882.00K	$34.65 Million	USA	$7.03	▼ -3.96%
24421	The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.03x	Rs-43.92 Billion ≈ $-474.94 Million	Rs1.72 Trillion	India	Rs134.33	▼ -2.27%
24422	Woosu AMS Co.Ltd KQ:066590	-0.03x	₩-4.53 Billion ≈ $-3.07 Million	₩178.00 Billion	Korea	₩2165.00	▲ +2.61%
24423	XiAn Catering Co Ltd SHE:000721	-0.03x	CN¥-26.64 Million ≈ $-3.90 Million	CN¥1.05 Billion	China	CN¥5.91	▼ -0.67%
24424	JAYDEN RESOURCES INC. F:977	-0.03x	€-28.39K ≈ $-33.19K	€1.11 Million	Germany	€0.21	▲ +42.33%
24425	Sand Nisko Capital Bhd KLSE:7943	-0.03x	RM-1.01 Million ≈ $-253.08K	RM39.53 Million	Malaysia	RM0.34	▲ +6.35%
24426	WUS Printed Circuit Co Ltd TW:2316	-0.03x	NT$-145.13 Million ≈ $-4.57 Million	NT$5.69 Billion	Taiwan	NT$162.50	▲ +0.00%
24427	Yixin Group Limited F:1YX	-0.03x	€-956.45 Million ≈ $-1.12 Billion	€37.41 Billion	Germany	€0.09	▼ -1.16%
24428	Next Technology Holding Inc NASDAQ:NXTT	-0.03x	$-690.75K	$27.01 Million	USA	$5.19	▼ -0.76%
24429	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	-0.03x	$-161.90 Million	$6.32 Billion	USA	$6.83	▲ +0.00%
24430	MCX Technologies Corp V:MCX	-0.03x	CA$-2.47K ≈ $-1.79K	CA$96.41K	Canada	CA$6000.00	▲ +0.00%
24431	Very Good Tour Co. Ltd KQ:094850	-0.03x	₩-1.32 Billion ≈ $-895.37K	₩51.58 Billion	Korea	₩4050.00	▲ +1.50%
24432	Newron Pharmaceuticals SpA SW:NWRN	-0.03x	CHF-1.31 Million ≈ $-1.66 Million	CHF51.15 Million	Switzerland	CHF8.20	▲ +0.12%
24433	NEWRON PHARMACEUT. EO-20 XETRA:NP5	-0.03x	€-1.31 Million ≈ $-1.53 Million	€51.15 Million	Germany	€13.15	▲ +0.77%
24434	KC Property PLC BK:KC	-0.03x	฿-17.75 Million ≈ $-553.28K	฿692.37 Million	Thailand	฿0.03	▲ +0.00%
24435	Grupo Financiero Galicia S.A. BA:GGAL	-0.03x	AR$-972.90 Billion ≈ $-704.00 Million	AR$37.91 Trillion	Argentina	AR$5805.00	▼ -1.61%
24436	Owens & Minor Inc NYSE:OMI	-0.03x	$-114.69 Million	$4.47 Billion	USA	$2.40	▲ +0.00%
24437	Aktis Oncology, Inc. Common stock NASDAQ:AKTS	-0.03x	$-10.57 Million	$411.43 Million	USA	$15.06	▼ -5.93%
24438	Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.03x	Rp-43.36 Billion ≈ $-2.54 Million	Rp1.69 Trillion	Indonesia	Rp240.00	▼ -2.44%
24439	Totally Hip Technologies Inc V:THP	-0.03x	CA$-14.43K ≈ $-10.43K	CA$561.43K	Canada	CA$0.08	▲ +0.00%
24440	McGraw Hill, Inc. NYSE:MH	-0.03x	$-122.30 Million	$4.76 Billion	USA	$13.98	▼ -1.55%
24441	MAISON POMMERY & ASSOCIES PA:POMRY	-0.03x	€-23.23 Million ≈ $-27.16 Million	€903.27 Million	France	€8.22	▲ +1.23%
24442	Lippo Karawaci Tbk JK:LPKR	-0.03x	Rp-462.61 Billion ≈ $-27.11 Million	Rp17.99 Trillion	Indonesia	Rp39.00	▼ -11.36%
24443	Direct Line Insurance Group plc LSE:DLG	-0.03x	GBX-162.90 Million ≈ $-19.82K	GBX6.31 Billion	UK	GBX305.00	▲ +0.00%
24444	Hangzhou Yitong New Material Co. LTD SHE:300930	-0.03x	CN¥-19.96 Million ≈ $-2.92 Million	CN¥773.08 Million	China	CN¥24.35	▲ +2.61%
24445	Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	-0.03x	CN¥-12.96 Million ≈ $-1.90 Million	CN¥501.38 Million	China	CN¥9.62	▲ +1.58%
24446	BIEN SPAREB.AS NK 34375 F:JX0	-0.03x	€-138.67 Million ≈ $-162.12 Million	€5.36 Billion	Germany	€13.10	▼ -1.50%
24447	Farmer Bros. Co NASDAQ:FARM	-0.03x	$-3.08 Million	$118.78 Million	USA	$1.28	▼ -0.78%
24448	StandardAero, Inc. NYSE:SARO	-0.03x	$-103.97 Million	$4.02 Billion	USA	$21.31	▲ +1.52%
24449	St Galler Kantonalbank AG SW:SGKN	-0.03x	CHF-1.17 Billion ≈ $-1.47 Billion	CHF45.02 Billion	Switzerland	CHF708.00	▼ -0.42%
24450	Gunawan Dianjaya Steel Tbk JK:GDST	-0.03x	Rp-42.10 Billion ≈ $-2.47 Million	Rp1.63 Trillion	Indonesia	Rp87.00	▼ -14.71%
24451	Beijing Philisense Tech SHE:300287	-0.03x	CN¥-23.08 Million ≈ $-3.38 Million	CN¥890.91 Million	China	CN¥3.37	▼ -1.46%
24452	Mobilicom Limited Warrants NASDAQ:MOBBW	-0.03x	$-308.76K	$11.91 Million	USA	$0.71	▲ +1.43%
24453	Lachish TA:LHIS	-0.03x	ILA-983.00K ≈ $-2.64K	ILA37.91 Million	Israel	ILA1149.00	▲ +1.86%
24454	Browave TWO:3163	-0.03x	NT$-28.68 Million ≈ $-903.45K	NT$1.10 Billion	Taiwan	NT$589.00	▼ -2.48%
24455	Lifecome Biochemistry Co Ltd SHE:002868	-0.03x	CN¥-17.06 Million ≈ $-2.50 Million	CN¥656.81 Million	China	CN¥20.12	▲ +1.05%
24456	Lohilo Foods AB ST:LOHILO	-0.03x	Skr-1.77 Million ≈ $-190.16K	Skr67.99 Million	Sweden	Skr3.05	▼ -4.09%
24457	MOZAYYX Acquisition Corp. NYSE:MZYX	-0.03x	$-337.12K	$12.97 Million	USA	$9.98	▲ +0.00%
24458	Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.03x	CN¥-42.47 Million ≈ $-6.21 Million	CN¥1.63 Billion	China	CN¥21.76	▼ -2.33%
24459	Virgin Galactic Holdings Inc NYSE:SPCE	-0.03x	$-13.69 Million	$526.50 Million	USA	$2.43	▼ -5.81%
24460	LET co. Ltd KQ:297890	-0.03x	₩-2.37 Billion ≈ $-1.60 Million	₩90.98 Billion	Korea	₩1411.00	▲ +1.88%
24461	Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.03x	CN¥-20.73 Million ≈ $-3.03 Million	CN¥796.79 Million	China	CN¥66.00	▲ +0.38%
24462	Modern Internasional Tbk JK:MDRN	-0.03x	Rp-10.84 Billion ≈ $-635.22K	Rp415.74 Billion	Indonesia	Rp26.00	▲ +0.00%
24463	Waterdrop Inc ADR NYSE:WDH	-0.03x	$-50.89 Million	$1.95 Billion	USA	$1.69	▲ +0.00%
24464	RedcapTour Co. Ltd KQ:038390	-0.03x	₩-13.99 Billion ≈ $-9.48 Million	₩535.79 Billion	Korea	₩9910.00	▲ +0.61%
24465	CL8 Holdings Ltd AU:CL8	-0.03x	AU$-339.79K ≈ $-240.42K	AU$13.01 Million	Australia	AU$0.01	▲ +0.00%
24466	Mersana Therapeutics Inc NASDAQ:MRSN	-0.03x	$-3.19 Million	$122.22 Million	USA	$29.08	▲ +0.14%
24467	Jung Shing Wire Co Ltd TW:1617	-0.03x	NT$-29.80 Million ≈ $-938.77K	NT$1.14 Billion	Taiwan	NT$22.10	▼ -1.12%
24468	Ramaco Resources Inc. NASDAQ:METCB	-0.03x	$-17.11 Million	$654.58 Million	USA	$3.95	▼ -4.82%
24469	Yangling Metron New Material Co Ltd SHE:300861	-0.03x	CN¥-18.33 Million ≈ $-2.68 Million	CN¥701.24 Million	China	CN¥13.67	▲ +0.22%
24470	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.03x	CN¥-150.16 Million ≈ $-21.97 Million	CN¥5.74 Billion	China	CN¥32.06	▲ +0.88%
24471	DB Financial Investment Co Ltd KO:016610	-0.03x	₩-339.94 Billion ≈ $-230.37 Million	₩13.00 Trillion	Korea	₩9600.00	▲ +2.67%
24472	Marti Technologies Inc. NYSE:MRT	-0.03x	$-2.36 Million	$90.38 Million	USA	$1.90	▼ -4.04%
24473	Elastron S.A. - Steel Service Centers AT:ELSTR	-0.03x	€-3.02 Million ≈ $-3.53 Million	€115.39 Million	Greece	€2.54	▲ +1.20%
24474	Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	-0.03x	$-195.91K	$7.48 Million	USA	$10.09	▲ +0.00%
24475	Xinjiang Yilite Industry Co Ltd SHG:600197	-0.03x	CN¥-50.95 Million ≈ $-7.46 Million	CN¥1.94 Billion	China	CN¥9.45	▲ +1.39%
24476	Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.03x	CN¥-234.24 Million ≈ $-34.28 Million	CN¥8.93 Billion	China	CN¥10.23	▲ +2.81%
24477	Penpower Technology Ltd TWO:5211	-0.03x	NT$-1.06 Million ≈ $-33.52K	NT$40.57 Million	Taiwan	NT$20.15	▲ +0.00%
24478	Aroot Co. Ltd KQ:096690	-0.03x	₩-2.19 Billion ≈ $-1.49 Million	₩83.55 Billion	Korea	₩5570.00	▼ -2.11%
24479	TSEC Corp TW:6443	-0.03x	NT$-73.71 Million ≈ $-2.32 Million	NT$2.81 Billion	Taiwan	NT$25.65	▲ +0.00%
24480	ENPlus Co Ltd KO:074610	-0.03x	₩-870.97 Million ≈ $-590.25K	₩33.16 Billion	Korea	₩5110.00	▲ +0.00%
24481	Strategic Resources Inc V:SR	-0.03x	CA$-1.01 Million ≈ $-730.62K	CA$38.45 Million	Canada	CA$0.19	▲ +2.78%
24482	MK Electron Co. Ltd KQ:033160	-0.03x	₩-38.81 Billion ≈ $-26.30 Million	₩1.48 Trillion	Korea	₩17150.00	▲ +13.65%
24483	Namsun Aluminium Co Ltd KO:008355	-0.03x	₩-4.12 Billion ≈ $-2.79 Million	₩156.93 Billion	Korea	₩6980.00	▲ +0.29%
24484	Namsun Alumini KO:008350	-0.03x	₩-4.12 Billion ≈ $-2.79 Million	₩156.93 Billion	Korea	₩1096.00	▲ +2.91%
24485	Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	-0.03x	TL-2.26 Million ≈ $-50.69K	TL86.00 Million	Turkey	TL6.84	▼ -10.00%
24486	Versarien PLC LSE:VRS	-0.03x	GBX-218.00K ≈ $-26.52	GBX8.28 Million	UK	GBX0.01	▲ +0.00%
24487	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.03x	$-510.00K	$19.36 Million	USA	$0.72	▼ -4.00%
24488	Take-Two Interactive Software Inc NASDAQ:TTWO	-0.03x	$-143.80 Million	$5.46 Billion	USA	$205.28	▼ -1.96%
24489	Repco Home Finance Limited NSE:REPCOHOME	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs124.04 Billion	India	Rs340.75	▲ +3.43%
24490	Altisource Portfolio Solutions SA NASDAQ:ASPS	-0.03x	$-6.49 Million	$245.82 Million	USA	$5.75	▲ +2.86%
24491	Lammhults Design Group AB (publ) ST:LAMM-B	-0.03x	Skr-9.10 Million ≈ $-979.31K	Skr344.50 Million	Sweden	Skr23.90	▼ -0.83%
24492	Romsdal Sparebank OL:ROMSB	-0.03x	Nkr-188.27 Million ≈ $-19.81 Million	Nkr7.12 Billion	Norway	Nkr127.50	▲ +0.00%
24493	Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.03x	TL-42.16 Million ≈ $-944.37K	TL1.59 Billion	Turkey	TL1339.00	▼ -1.69%
24494	Econocom Group SA/NV BR:ECONB	-0.03x	€-51.10 Million ≈ $-59.74 Million	€1.93 Billion	Belgium	€1.36	▼ -2.86%
24495	Comscore Inc NASDAQ:SCOR	-0.03x	$-3.93 Million	$148.41 Million	USA	$3.43	▼ -15.01%
24496	Swancor Advanced Materials Co Ltd SHG:688585	-0.03x	CN¥-24.79 Million ≈ $-3.63 Million	CN¥936.51 Million	China	CN¥106.31	▲ +1.73%
24497	Galectin Therapeutics Inc NASDAQ:GALT	-0.03x	$-3.87 Million	$146.00 Million	USA	$3.62	▼ -2.43%
24498	JF Technology BHD KLSE:0146	-0.03x	RM-1.01 Million ≈ $-253.08K	RM38.04 Million	Malaysia	RM0.78	▲ +5.44%
24499	Inox Wind Limited NSE:INOXWIND	-0.03x	Rs-1.16 Billion ≈ $-12.54 Million	Rs43.76 Billion	India	Rs67.63	▼ -1.39%
24500	Zhejiang Int'L Group Co Ltd SHE:000411	-0.03x	CN¥-316.76 Million ≈ $-46.35 Million	CN¥11.95 Billion	China	CN¥9.77	▲ +0.10%

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.