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
24501	GENERALFINANCE SPA F:VG30	-0.03x	€-19.75 Million ≈ $-23.09 Million	€743.76 Million	Germany	€17.85	▲ +4.08%
24502	Carnegie Clean Energy Limited F:CNM1	-0.03x	€-220.33K ≈ $-257.59K	€8.29 Million	Germany	€0.08	▼ -21.60%
24503	Hiremii Ltd AU:HMI	-0.03x	AU$-125.97K ≈ $-89.13K	AU$4.74 Million	Australia	AU$0.03	▲ +18.52%
24504	Copper Lake Resources Ltd V:CPL	-0.03x	CA$-53.06K ≈ $-38.38K	CA$1.99 Million	Canada	CA$0.31	▲ +5.17%
24505	Grupo Financiero Galicia S.A F:GF4	-0.03x	€-972.90 Billion ≈ $-1.14 Trillion	€36.57 Trillion	Germany	€32.40	▲ +4.52%
24506	MCI Management SA WAR:MCI	-0.03x	zł-8.27 Million ≈ $-2.27 Million	zł310.58 Million	Poland	zł28.20	▲ +1.44%
24507	Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.03x	TL-1.57 Billion ≈ $-35.09 Million	TL58.84 Billion	Turkey	TL139.60	▼ -1.06%
24508	Ramaco Resources Inc NASDAQ:METC	-0.03x	$-17.44 Million	$654.58 Million	USA	$7.83	▼ -6.12%
24509	China Zheshang Bank Co Ltd SHG:601916	-0.03x	CN¥-87.36 Billion ≈ $-12.78 Billion	CN¥3.27 Trillion	China	CN¥2.97	▲ +0.34%
24510	Great Chinasoft Technology Co Ltd SHE:002453	-0.03x	CN¥-17.40 Million ≈ $-2.55 Million	CN¥651.72 Million	China	CN¥4.49	▼ -0.88%
24511	Gold Springs Resource Corp TO:GRC	-0.03x	CA$-91.86K ≈ $-66.45K	CA$3.44 Million	Canada	CA$0.06	▲ +10.00%
24512	Siwani Makmur Tbk JK:SIMA	-0.03x	Rp-7.00 Billion ≈ $-410.40K	Rp261.72 Billion	Indonesia	Rp50.00	▲ +0.00%
24513	Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.03x	$-244.60K	$9.14 Million	USA	$10.87	▲ +0.00%
24514	Stockwik Forvaltning AB ST:STWK	-0.03x	Skr-17.00 Million ≈ $-1.83 Million	Skr634.10 Million	Sweden	Skr14.50	▲ +0.00%
24515	Inversora Juramento SA BA:INVJ	-0.03x	AR$-5.78 Billion ≈ $-4.18 Million	AR$215.50 Billion	Argentina	AR$379.00	▼ -1.69%
24516	Czerwona Torebka WAR:CZT	-0.03x	zł-5.07 Million ≈ $-1.40 Million	zł188.96 Million	Poland	zł0.80	▲ +0.00%
24517	Ybox Real Estate Ltd TA:YBOX	-0.03x	ILA-26.84 Million ≈ $-71.96K	ILA999.76 Million	Israel	ILA76.20	▼ -0.91%
24518	New Advanced Electronics Technologies Co Ltd TWO:3465	-0.03x	NT$-31.94 Million ≈ $-1.01 Million	NT$1.19 Billion	Taiwan	NT$28.15	▲ +1.62%
24519	Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.03x	NT$-434.78 Million ≈ $-13.70 Million	NT$16.18 Billion	Taiwan	NT$38.75	▼ -0.64%
24520	Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.03x	CN¥-101.99 Million ≈ $-14.92 Million	CN¥3.80 Billion	China	CN¥5.20	▲ +1.56%
24521	Harbin Xinguang Optic Electronics SHG:688011	-0.03x	CN¥-4.69 Million ≈ $-686.76K	CN¥174.65 Million	China	CN¥57.78	▲ +4.43%
24522	Joe Holding Bhd KLSE:7096	-0.03x	RM-2.15 Million ≈ $-538.79K	RM79.86 Million	Malaysia	RM0.07	▲ +0.00%
24523	Martello Technologies Group Inc V:MTLO	-0.03x	CA$-622.40K ≈ $-450.24K	CA$23.14 Million	Canada	CA$0.01	▼ -50.00%
24524	Carespan Health Inc V:CSPN	-0.03x	CA$-81.73K ≈ $-59.12K	CA$3.04 Million	Canada	CA$0.02	▲ +0.00%
24525	Investec PLC JSE:INP	-0.03x	ZAC-716.17 Million ≈ $-380.61K	ZAC26.62 Billion	South Africa	ZAC13242.00	▼ -0.05%
24526	Lithium Argentina AG NYSE:LAR	-0.03x	$-6.78 Million	$251.73 Million	USA	$4.63	▼ -2.94%
24527	Uniflex Technology Inc TW:3321	-0.03x	NT$-37.27 Million ≈ $-1.17 Million	NT$1.38 Billion	Taiwan	NT$16.70	▲ +1.83%
24528	Wheels Up Experience Inc NYSE:UP	-0.03x	$-37.27 Million	$1.38 Billion	USA	$3.46	▼ -2.54%
24529	Direct Digital Holdings Inc NASDAQ:DRCT	-0.03x	$-884.00K	$32.75 Million	USA	$0.32	▲ +0.00%
24530	Fujian Forecam Optics Co Ltd SHG:688010	-0.03x	CN¥-24.52 Million ≈ $-3.59 Million	CN¥908.06 Million	China	CN¥25.60	▲ +2.69%
24531	RoyalTek Co Ltd TWO:3306	-0.03x	NT$-12.72 Million ≈ $-400.62K	NT$470.54 Million	Taiwan	NT$45.20	▲ +0.11%
24532	Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.03x	Rs-650.00 Million ≈ $-7.03 Million	Rs24.04 Billion	India	Rs5098.00	▲ +6.41%
24533	VIVENDI UNSPON.ARD EO 55 F:VVUD	-0.03x	€-62.00 Million ≈ $-72.48 Million	€2.29 Billion	Germany	€1.44	▲ +2.13%
24534	An Gia Real Estate Investment and Development Corp VN:AGG	-0.03x	₫-50.84 Billion ≈ $-1.93 Million	₫1.88 Trillion	Vietnam	₫9160.00	▲ +2.69%
24535	VNDIRECT Securities Corp VN:VND	-0.03x	₫-770.50 Billion ≈ $-29.27 Million	₫28.43 Trillion	Vietnam	₫13250.00	▲ +0.00%
24536	Cadiz Inc NASDAQ:CDZI	-0.03x	$-3.53 Million	$130.10 Million	USA	$3.87	▲ +1.57%
24537	FIT INVEST JSC VN:FIT	-0.03x	₫-77.67 Billion ≈ $-2.95 Million	₫2.86 Trillion	Vietnam	₫2940.00	▲ +1.03%
24538	Tianjin Motimo Membrane Tech SHE:300334	-0.03x	CN¥-9.81 Million ≈ $-1.44 Million	CN¥360.93 Million	China	CN¥7.92	▼ -2.46%
24539	Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.03x	CN¥-83.95 Million ≈ $-12.28 Million	CN¥3.08 Billion	China	CN¥30.10	▼ -5.94%
24540	DreamTech Co Ltd KO:192650	-0.03x	₩-11.24 Billion ≈ $-7.62 Million	₩412.79 Billion	Korea	₩7540.00	▲ +4.29%
24541	SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.03x	Rs-148.50 Million ≈ $-1.61 Million	Rs5.45 Billion	India	Rs37.25	▲ +0.92%
24542	Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.03x	$-1.08 Million	$39.70 Million	USA	$5.35	▼ -60.83%
24543	Riot Platforms, Inc. NASDAQ:RIOT	-0.03x	$-29.41 Million	$1.08 Billion	USA	$13.72	▼ -11.48%
24544	BrightBid Group AB (publ) ST:PERP-B	-0.03x	Skr-830.00K ≈ $-89.32K	Skr30.44 Million	USA	Skr2.17	▼ -0.91%
24545	Enter Air S.A. WAR:ENT	-0.03x	zł-73.09 Million ≈ $-20.11 Million	zł2.68 Billion	Poland	zł47.15	▼ -0.95%
24546	Mkango Resources Ltd V:MKA	-0.03x	CA$-404.26K ≈ $-292.43K	CA$14.81 Million	Canada	CA$0.66	▼ -1.49%
24547	Benfica LS:SLBEN	-0.03x	€-13.20 Million ≈ $-15.43 Million	€483.36 Million	Portugal	€6.68	▲ +2.45%
24548	eGain Corporation NASDAQ:EGAN	-0.03x	$-1.75 Million	$63.78 Million	USA	$5.55	▼ -0.18%
24549	Bestlink Tech Co Ltd SHG:603206	-0.03x	CN¥-150.87 Million ≈ $-22.08 Million	CN¥5.51 Billion	China	CN¥12.91	▼ -0.84%
24550	Saferoads Holdings Ltd AU:SRH	-0.03x	AU$-110.95K ≈ $-78.50K	AU$4.05 Million	Australia	AU$0.10	▲ +0.00%
24551	Howard Hughes Holdings Inc. NYSE:HHH	-0.03x	$-202.48 Million	$7.40 Billion	USA	$68.69	▼ -1.75%
24552	African Agriculture Holdings Inc. NASDAQ:AAGR	-0.03x	$-1.14 Million	$41.77 Million	USA	$0.00	▲ +0.00%
24553	Feng Ching Metal TWO:2061	-0.03x	NT$-14.68 Million ≈ $-462.47K	NT$535.52 Million	Taiwan	NT$61.30	▲ +0.00%
24554	SNTEnergy Co Ltd KO:100840	-0.03x	₩-5.06 Billion ≈ $-3.43 Million	₩184.55 Billion	Korea	₩28700.00	▲ +3.99%
24555	Dongkuk Steel Mill Co Ltd KO:001230	-0.03x	₩-26.23 Billion ≈ $-17.78 Million	₩954.63 Billion	Korea	₩2030.00	▲ +4.10%
24556	Barfresh Food Group Inc NASDAQ:BRFH	-0.03x	$-352.00K	$12.81 Million	USA	$0.56	▼ -3.71%
24557	CMC Magnetics Corp TW:2323	-0.03x	NT$-321.00 Million ≈ $-10.11 Million	NT$11.68 Billion	Taiwan	NT$11.85	▲ +0.42%
24558	Panstar Enterprise Co.Ltd KQ:054300	-0.03x	₩-1.62 Billion ≈ $-1.10 Million	₩58.94 Billion	Korea	₩918.00	▲ +2.34%
24559	Viscom AG XETRA:V6C	-0.03x	€-1.37 Million ≈ $-1.61 Million	€49.87 Million	Germany	€5.04	▼ -0.79%
24560	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	-0.03x	$-447.56K	$16.24 Million	USA	$7.33	▼ -33.11%
24561	Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.03x	$-313.24K	$11.36 Million	USA	$10.49	▲ +0.00%
24562	ShenZhen V&T Technologies Co Ltd SHE:300484	-0.03x	CN¥-6.23 Million ≈ $-911.71K	CN¥225.97 Million	China	CN¥12.89	▲ +4.80%
24563	State Grid Yingda Co Ltd SHG:600517	-0.03x	CN¥-596.29 Million ≈ $-87.26 Million	CN¥21.62 Billion	China	CN¥4.87	▲ +0.41%
24564	Gigalane Co Ltd KQ:049080	-0.03x	₩-1.44 Billion ≈ $-977.15K	₩52.24 Billion	Korea	₩7590.00	▲ +4.26%
24565	Compass Inc NYSE:COMP	-0.03x	$-146.00 Million	$5.29 Billion	USA	$9.13	▼ -5.09%
24566	Clear Blue Technologies International Inc V:CBLU	-0.03x	CA$-318.07K ≈ $-230.08K	CA$11.52 Million	Canada	CA$0.06	▼ -8.33%
24567	Tycoons Group Enterprise Co Ltd TW:2022	-0.03x	NT$-124.28 Million ≈ $-3.92 Million	NT$4.50 Billion	Taiwan	NT$7.06	▲ +0.14%
24568	Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.03x	CN¥-227.35 Million ≈ $-33.27 Million	CN¥8.22 Billion	China	CN¥4.33	▲ +3.34%
24569	Greaves Cotton Limited NSE:GREAVESCOT	-0.03x	Rs-381.50 Million ≈ $-4.13 Million	Rs13.80 Billion	India	Rs204.30	▲ +0.37%
24570	Dusk Group Ltd AU:DSK	-0.03x	AU$-1.52 Million ≈ $-1.08 Million	AU$54.92 Million	Australia	AU$0.71	▲ +4.41%
24571	Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-0.03x	$-4.59K	$165.57K	USA	$10.03	▲ +0.00%
24572	Transatlantic Mining Corp V:TCO	-0.03x	CA$-152.71K ≈ $-110.47K	CA$5.51 Million	Canada	CA$0.05	▲ +0.00%
24573	First Solar Inc NASDAQ:FSLR	-0.03x	$-96.34 Million	$3.47 Billion	USA	$172.64	▼ -3.45%
24574	Romerike Sparebank OL:ROMER	-0.03x	Nkr-459.80 Million ≈ $-48.38 Million	Nkr16.57 Billion	Norway	Nkr155.98	▲ +2.35%
24575	Alithya Group Inc NASDAQ:ALYAF	-0.03x	$-6.45 Million	$232.21 Million	USA	$0.84	▲ +0.00%
24576	Austindo Nusantara Jaya Tbk JK:ANJT	-0.03x	Rp-5.12 Million ≈ $-300.25	Rp184.53 Million	Indonesia	Rp1240.00	▼ -13.29%
24577	DeFi Development Corp. NASDAQ:DFDV	-0.03x	$-6.10 Million	$219.52 Million	USA	$3.77	▼ -9.38%
24578	Siyaram Silk Mills Limited NSE:SIYSIL	-0.03x	Rs-203.31 Million ≈ $-2.20 Million	Rs7.31 Billion	India	Rs531.15	▼ -1.12%
24579	Exel Industries PA:EXE	-0.03x	€-13.12 Million ≈ $-15.34 Million	€472.14 Million	France	€17.00	▲ +0.00%
24580	Halla Eng&Cons KO:014790	-0.03x	₩-41.56 Billion ≈ $-28.17 Million	₩1.49 Trillion	Korea	₩2315.00	▲ +1.09%
24581	PolyPlank publ AB ST:POLY	-0.03x	Skr-600.00K ≈ $-64.57K	Skr21.55 Million	Sweden	Skr0.04	▲ +0.00%
24582	Oceancash Pacific Bhd KLSE:0049	-0.03x	RM-732.00K ≈ $-183.78K	RM26.29 Million	Malaysia	RM0.12	▲ +0.00%
24583	Asia Electronic Material Co Ltd TWO:4939	-0.03x	NT$-40.27 Million ≈ $-1.27 Million	NT$1.45 Billion	Taiwan	NT$83.30	▲ +9.89%
24584	Edgio, Inc. NASDAQ:EGIOQ	-0.03x	$-8.35 Million	$299.67 Million	USA	$0.00	▲ +0.00%
24585	Quest PharmaTech Inc V:QPT	-0.03x	CA$-35.00K ≈ $-25.32K	CA$1.25 Million	Canada	CA$0.02	▲ +0.00%
24586	Hyundai Engineering & Construction Co Ltd KO:000725	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩46100.00	▲ +0.44%
24587	Hyundai Engineering & Construction KO:000720	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩93800.00	▲ +2.96%
24588	Harte Hanks Inc NASDAQ:HHS	-0.03x	$-2.03 Million	$72.71 Million	USA	$4.29	▼ -0.92%
24589	Dalian Friendship Group Co Ltd SHE:000679	-0.03x	CN¥-26.12 Million ≈ $-3.82 Million	CN¥934.44 Million	China	CN¥6.21	▲ +1.14%
24590	Reliance Home Finance Limited NSE:RHFL	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs117.00 Billion	India	Rs1.52	▼ -0.65%
24591	Pointsbet Holdings Ltd AU:PBH	-0.03x	AU$-2.03 Million ≈ $-1.44 Million	AU$72.71 Million	Australia	AU$0.81	▲ +0.00%
24592	Investment and Industrial Development Joint Stock Corp VN:BCM	-0.03x	₫-1.09 Trillion ≈ $-41.30 Million	₫38.83 Trillion	Vietnam	₫38550.00	▲ +0.78%
24593	DEER HORN METS F:G1J	-0.03x	€-92.53K ≈ $-108.17K	€3.30 Million	Germany	€0.14	▲ +0.00%
24594	Reco International Group Inc V:RGI	-0.03x	CA$-100.06K ≈ $-72.38K	CA$3.57 Million	Canada	CA$0.01	▲ +0.00%
24595	Widad Group Bhd KLSE:0162	-0.03x	RM-15.31 Million ≈ $-3.84 Million	RM546.10 Million	Malaysia	RM0.01	▲ +0.00%
24596	Paxman AB ST:PAX	-0.03x	Skr-1.68 Million ≈ $-180.79K	Skr59.89 Million	Sweden	Skr63.30	▼ -1.09%
24597	Wooree Lighting Co.Ltd KQ:037400	-0.03x	₩-15.37 Billion ≈ $-10.42 Million	₩548.02 Billion	Korea	₩3845.00	▲ +11.13%
24598	KRONA PUBLIC REAL ESTATE F:927	-0.03x	€-25.61 Million ≈ $-29.93 Million	€911.60 Million	Germany	€3.64	▲ +0.00%
24599	Hunan Tyen Machinery Co Ltd A SHG:600698	-0.03x	CN¥-13.71 Million ≈ $-2.01 Million	CN¥488.03 Million	China	CN¥6.85	▲ +6.04%
24600	Mustek Ltd JSE:MST	-0.03x	ZAC-69.77 Million ≈ $-37.08K	ZAC2.48 Billion	South Africa	ZAC1535.00	▲ +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.