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
24601	Northamber PLC LSE:NAR	-0.03x	GBX-925.00K ≈ $-112.55	GBX32.87 Million	UK	GBX24.50	▲ +0.00%
24602	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.03x	$-855.50K	$30.40 Million	USA	$1.31	▲ +0.00%
24603	Visang Educati KO:100220	-0.03x	₩-5.17 Billion ≈ $-3.50 Million	₩183.60 Billion	Korea	₩4955.00	▲ +0.41%
24604	Mydas Real Estate Investments Ltd TA:MYDS	-0.03x	ILA-4.96 Million ≈ $-13.30K	ILA176.21 Million	Israel	ILA30.00	▲ +0.00%
24605	NextPoint Capital SOCIMI S.A. MC:YNPC	-0.03x	€-2.06 Million ≈ $-2.41 Million	€73.15 Million	Spain	€8.85	▲ +0.00%
24606	Ever Ohms Technology Co. Ltd. TW:6834	-0.03x	NT$-29.90 Million ≈ $-941.89K	NT$1.06 Billion	Taiwan	NT$142.50	▼ -2.73%
24607	Chin Hin Group Property Bhd KLSE:7187	-0.03x	RM-27.92 Million ≈ $-7.01 Million	RM990.06 Million	Malaysia	RM0.94	▲ +0.00%
24608	Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.03x	CN¥-19.16 Million ≈ $-2.80 Million	CN¥679.17 Million	China	CN¥5.59	▲ +0.00%
24609	Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.03x	TL-1.78 Billion ≈ $-39.88 Million	TL63.11 Billion	Turkey	TL70.60	▼ -1.47%
24610	Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.03x	TL-81.53 Million ≈ $-1.83 Million	TL2.89 Billion	Turkey	TL19.98	▼ -3.10%
24611	Icure Pharmaceutical Incorporation KQ:175250	-0.03x	₩-2.27 Billion ≈ $-1.54 Million	₩80.55 Billion	Korea	₩2170.00	▲ +0.00%
24612	Wuchan Zhongda Group Co Ltd SHG:600704	-0.03x	CN¥-4.63 Billion ≈ $-678.14 Million	CN¥164.05 Billion	China	CN¥4.88	▲ +0.62%
24613	Jeld-Wen Holding Inc NYSE:JELD	-0.03x	$-59.32 Million	$2.09 Billion	USA	$1.38	▲ +1.47%
24614	Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.03x	$-255.60K	$9.01 Million	USA	$10.36	▲ +0.00%
24615	Basellandschaftliche Kantonalbank SW:BLKB	-0.03x	CHF-932.73 Million ≈ $-1.18 Billion	CHF32.88 Billion	Switzerland	CHF1220.00	▼ -1.21%
24616	Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	-0.03x	$-310.50K	$10.94 Million	USA	$10.45	▲ +0.19%
24617	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.03x	TL-108.79 Million ≈ $-2.44 Million	TL3.83 Billion	Turkey	TL10.10	▼ -3.63%
24618	Rosenbauer International AG VI:ROS	-0.03x	€-28.86 Million ≈ $-33.74 Million	€1.02 Billion	Austria	€63.40	▲ +4.62%
24619	Metgasco Ltd AU:MEL	-0.03x	AU$-392.57K ≈ $-277.77K	AU$13.81 Million	Australia	AU$0.02	▲ +0.00%
24620	Sk Securities KO:001510	-0.03x	₩-225.15 Billion ≈ $-152.58 Million	₩7.92 Trillion	Korea	₩1996.00	▲ +3.90%
24621	Cairn Homes PLC IR:C5H	-0.03x	€-14.87 Million ≈ $-17.38 Million	€522.49 Million	Ireland	€2.66	▲ +0.19%
24622	Xingguang Agricultural Mach SHG:603789	-0.03x	CN¥-28.16 Million ≈ $-4.12 Million	CN¥988.29 Million	China	CN¥5.73	▲ +2.50%
24623	BetterLife Pharma Inc F:NPAU	-0.03x	€-172.31K ≈ $-201.45K	€6.04 Million	Germany	€0.07	▲ +104.55%
24624	Israel Canada TA:ISCN	-0.03x	ILA-252.18 Million ≈ $-676.09K	ILA8.84 Billion	Israel	ILA1306.00	▲ +3.24%
24625	Intracom Holdings S.A. AT:INTRK	-0.03x	€-2.88 Million ≈ $-3.36 Million	€100.73 Million	Greece	€2.89	▲ +0.00%
24626	Rainbow Robotics Inc. KQ:277810	-0.03x	₩-344.15 Million ≈ $-233.22K	₩12.05 Billion	Korea	₩352500.00	▲ +2.03%
24627	Guardant Health Inc NASDAQ:GH	-0.03x	$-60.04 Million	$2.10 Billion	USA	$158.60	▼ -4.39%
24628	Insperity Inc NYSE:NSP	-0.03x	$-61.00 Million	$2.13 Billion	USA	$51.38	▲ +1.14%
24629	Armada Acquisition Corp. II Class A Ordinary Shares NASDAQ:AACI	-0.03x	$-295.21K	$10.30 Million	USA	$10.05	▼ -0.10%
24630	Procept Biorobotics Corp NASDAQ:PRCT	-0.03x	$-3.77 Million	$131.26 Million	USA	$17.57	▼ -3.20%
24631	Chinhung International Inc. Pfd. Series 2 KO:002787	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩8090.00	▼ -10.80%
24632	Chinhung International Inc KO:002785	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩6040.00	▼ -1.95%
24633	Central Garden & Pet Company NASDAQ:CENT	-0.03x	$-59.41 Million	$2.07 Billion	USA	$42.04	▲ +0.21%
24634	Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.03x	CN¥-102.00 Million ≈ $-14.93 Million	CN¥3.55 Billion	China	CN¥179.74	▼ -2.18%
24635	GoHealth Inc. NASDAQ:GOCO	-0.03x	$-29.85 Million	$1.04 Billion	USA	$0.34	▼ -1.44%
24636	Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.03x	MX$-2.42 Billion ≈ $-138.99 Million	MX$83.80 Billion	Mexico	MX$12.00	▲ +0.00%
24637	China South Publishing & Media Group Co Ltd SHG:601098	-0.03x	CN¥-276.38 Million ≈ $-40.44 Million	CN¥9.59 Billion	China	CN¥11.14	▼ -0.98%
24638	Kinnevik Investment AB ser. B ST:KINV-B	-0.03x	Skr-64.00 Million ≈ $-6.89 Million	Skr2.22 Billion	Sweden	Skr63.76	▲ +0.50%
24639	Tangel Publishing SHE:300148	-0.03x	CN¥-9.14 Million ≈ $-1.34 Million	CN¥316.83 Million	China	CN¥3.72	▼ -2.62%
24640	Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.03x	CN¥-85.78 Million ≈ $-12.55 Million	CN¥2.97 Billion	China	CN¥3.38	▲ +0.90%
24641	Kaiser China Holding Co Ltd SHE:002425	-0.03x	CN¥-12.11 Million ≈ $-1.77 Million	CN¥419.04 Million	China	CN¥3.33	▼ -2.06%
24642	180 Life Sciences Corp NASDAQ:ATNF	-0.03x	$-16.30 Million	$564.18 Million	USA	$16.80	▲ +0.00%
24643	SPKLF NASDAQ:SPKLF	-0.03x	$-290.57K	$10.05 Million	USA	$11.49	▼ -0.17%
24644	Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.03x	$-290.57K	$10.05 Million	USA	$11.49	▼ -0.17%
24645	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.03x	CN¥-45.13 Million ≈ $-6.60 Million	CN¥1.56 Billion	China	CN¥39.38	▼ -4.11%
24646	Altius Minerals Corporation TO:ALS	-0.03x	CA$-3.85 Million ≈ $-2.79 Million	CA$132.97 Million	Canada	CA$56.56	▼ -1.60%
24647	COM.INTL BK GDR S LE 10 F:CIN	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€2.20	▲ +0.92%
24648	COM.INTL BANK ADR/1 O.N. F:CIN0	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€1.97	▲ +0.00%
24649	Kuobrothers TWO:8477	-0.03x	NT$-8.27 Million ≈ $-260.68K	NT$285.19 Million	Taiwan	NT$13.70	▼ -1.08%
24650	Rayong Wire Industries Public Company Limited BK:RWI	-0.03x	฿-4.91 Million ≈ $-153.13K	฿169.31 Million	Thailand	฿0.39	▼ -9.30%
24651	Sinosoft Co Ltd SHG:603927	-0.03x	CN¥-131.29 Million ≈ $-19.21 Million	CN¥4.52 Billion	China	CN¥13.66	▼ -1.30%
24652	Korea Eng Cons KO:023350	-0.03x	₩-7.86 Billion ≈ $-5.33 Million	₩270.72 Billion	Korea	₩3695.00	▼ -0.14%
24653	Wallbridge Mining Company Limited TO:WM	-0.03x	CA$-1.05 Million ≈ $-757.37K	CA$36.05 Million	Canada	CA$0.09	▲ +5.88%
24654	Kneomedia Ltd AU:KNM	-0.03x	AU$-117.11K ≈ $-82.86K	AU$4.03 Million	Australia	AU$0.00	▲ +0.00%
24655	Churchill Capital Corp IX NASDAQ:CCIX	-0.03x	$-334.67K	$11.51 Million	USA	$10.88	▲ +0.00%
24656	Icon Group TA:ICON	-0.03x	ILA-10.60 Million ≈ $-28.42K	ILA364.43 Million	Israel	ILA634.70	▲ +1.07%
24657	CleanTech Lithium plc LSE:CTL	-0.03x	GBX-535.06K ≈ $-65.10	GBX18.39 Million	UK	GBX7.00	▲ +3.70%
24658	Hillevax Inc NASDAQ:HLVX	-0.03x	$-789.00K	$27.09 Million	USA	$2.09	▲ +0.00%
24659	Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.03x	$-170.34K	$5.85 Million	USA	$10.71	▼ -0.09%
24660	Bactiguard Holding AB (publ) ST:BACTI-B	-0.03x	Skr-6.58 Million ≈ $-708.01K	Skr225.74 Million	Sweden	Skr16.10	▲ +2.55%
24661	Cybergun SA PA:ALCYB	-0.03x	€-1.14 Million ≈ $-1.34 Million	€39.23 Million	France	€0.00	▲ +0.00%
24662	Solutions 30 SE PA:S30	-0.03x	€-17.80 Million ≈ $-20.81 Million	€610.30 Million	France	€0.43	▲ +1.06%
24663	Transcontinental Inc TO:TCL-A	-0.03x	CA$-23.80 Million ≈ $-17.22 Million	CA$815.10 Million	Canada	CA$5.78	▲ +1.76%
24664	Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.03x	CN¥-41.94 Million ≈ $-6.14 Million	CN¥1.43 Billion	China	CN¥13.11	▲ +5.73%
24665	GOLCAP RESOURCES CORP F:2SO0	-0.03x	€-53.78K ≈ $-62.88K	€1.84 Million	Germany	€0.00	▼ -93.33%
24666	Ponsse Oyj 1 HE:PON1V	-0.03x	€-6.39 Million ≈ $-7.47 Million	€218.38 Million	Finland	€21.60	▲ +3.85%
24667	One Stop Systems Inc NASDAQ:OSS	-0.03x	$-503.75K	$17.21 Million	USA	$5.95	▼ -9.16%
24668	Rexon Industrial Corp Ltd TW:1515	-0.03x	NT$-123.63 Million ≈ $-3.90 Million	NT$4.22 Billion	Taiwan	NT$29.15	▲ +1.39%
24669	Shinyoung Securities Co. Ltd. KO:001720	-0.03x	₩-297.13 Billion ≈ $-201.36 Million	₩10.12 Trillion	Korea	₩126100.00	▲ +3.11%
24670	VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	-0.03x	$-8.38 Trillion	$285.16 Trillion	USA	$3.12	▼ -2.80%
24671	Tatung System Technologies TWO:8099	-0.03x	NT$-56.44 Million ≈ $-1.78 Million	NT$1.92 Billion	Taiwan	NT$66.70	▲ +2.93%
24672	Viking Acquisition Corp. I NYSE:VACI	-0.03x	$-275.59K	$9.38 Million	USA	$4.45	▼ -42.36%
24673	Tongyang Inc KO:001527	-0.03x	₩-20.96 Billion ≈ $-14.20 Million	₩712.72 Billion	Korea	₩5080.00	▲ +1.91%
24674	Fujian Snowman Co Ltd SHE:002639	-0.03x	CN¥-71.41 Million ≈ $-10.45 Million	CN¥2.43 Billion	China	CN¥15.66	▲ +1.89%
24675	Ziga Innovation Public Company Limited BK:ZIGA	-0.03x	฿-9.94 Million ≈ $-309.74K	฿337.49 Million	Thailand	฿1.07	▼ -0.93%
24676	Trilogy Metals Inc TO:TMQ	-0.03x	CA$-1.04 Million ≈ $-751.60K	CA$35.27 Million	Canada	CA$3.32	▼ -4.87%
24677	TALKPOOL AG SF-05 F:TKPL	-0.03x	€-125.31K ≈ $-146.50K	€4.25 Million	Germany	€1.18	▲ +0.00%
24678	Yuan High-Tech Development Co Ltd TWO:5474	-0.03x	NT$-19.79 Million ≈ $-623.46K	NT$671.22 Million	Taiwan	NT$149.50	▲ +0.34%
24679	Aranjin Resources Ltd V:ARJN	-0.03x	CA$-38.34K ≈ $-27.74K	CA$1.30 Million	Canada	CA$0.08	▲ +0.00%
24680	Sirios Resources Inc. V:SOI	-0.03x	CA$-189.51K ≈ $-137.09K	CA$6.42 Million	Canada	CA$0.18	▲ +0.00%
24681	Hanwha Systems Co Ltd KO:272210	-0.03x	₩-139.20 Billion ≈ $-94.34 Million	₩4.71 Trillion	Korea	₩79000.00	▲ +5.19%
24682	Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	-0.03x	CN¥-15.36 Million ≈ $-2.25 Million	CN¥520.02 Million	China	CN¥36.80	▲ +0.90%
24683	FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.03x	$-193.91K	$6.56 Million	USA	$10.34	▲ +0.10%
24684	Universal Ibogaine Inc V:IBO	-0.03x	CA$-110.36K ≈ $-79.84K	CA$3.73 Million	Canada	CA$0.01	▲ +0.00%
24685	Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.03x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥509.53 Million	China	CN¥33.55	▲ +1.05%
24686	BTC Development Corp. NASDAQ:BDCI	-0.03x	$-323.73K	$10.94 Million	USA	$10.16	▼ -0.10%
24687	Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.03x	CN¥-8.12 Million ≈ $-1.19 Million	CN¥274.31 Million	China	CN¥18.85	▲ +8.02%
24688	Z-Com Inc TWO:8176	-0.03x	NT$-4.81 Million ≈ $-151.57K	NT$162.30 Million	Taiwan	NT$9.80	▲ +2.08%
24689	SIMMTECH Co. Ltd KQ:222800	-0.03x	₩-30.06 Billion ≈ $-20.37 Million	₩1.01 Trillion	Korea	₩126600.00	▲ +1.93%
24690	Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.03x	$-275.38K	$9.28 Million	USA	$10.06	▼ -0.10%
24691	Shanghai Tianchen Co Ltd SHG:600620	-0.03x	CN¥-48.64 Million ≈ $-7.12 Million	CN¥1.64 Billion	China	CN¥4.21	▲ +2.43%
24692	Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.03x	GBX-1.22 Million ≈ $-147.95	GBX40.91 Million	UK	GBX437.00	▼ -1.91%
24693	Zanaga Iron Ore Co Ltd LSE:ZIOC	-0.03x	GBX-4.19K ≈ $-0.51	GBX141.00K	UK	GBX3.30	▲ +3.12%
24694	QORIA Ltd AU:QOR	-0.03x	AU$-5.22 Million ≈ $-3.69 Million	AU$175.38 Million	Australia	AU$0.24	▲ +0.00%
24695	Streamline Health Solutions Inc NASDAQ:STRM	-0.03x	$-737.00K	$24.77 Million	USA	$0.52	▲ +0.00%
24696	Welcron Hantec Co.Ltd KQ:076080	-0.03x	₩-2.01 Billion ≈ $-1.36 Million	₩67.49 Billion	Korea	₩1010.00	▲ +0.50%
24697	Atec Co. Ltd KQ:045660	-0.03x	₩-2.22 Billion ≈ $-1.51 Million	₩74.58 Billion	Korea	₩8600.00	▲ +3.74%
24698	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.03x	$-685.72K	$23.02 Million	USA	$2.26	▲ +1.12%
24699	Hawkeye Gold and Diamond Inc V:HAWK	-0.03x	CA$-50.66K ≈ $-36.64K	CA$1.70 Million	Canada	CA$0.02	▲ +0.00%
24700	KINGFISH COMPANY EO -01 F:93G	-0.03x	€-3.64 Million ≈ $-4.26 Million	€122.14 Million	Germany	€0.05	▲ +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.