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
24701	Changchai Co Ltd SHE:200570	-0.03x	HK$-57.15 Million ≈ $-7.30 Million	HK$1.92 Billion	China	HK$2.09	▲ +1.95%
24702	Avanos Medical Inc NYSE:AVNS	-0.03x	$-8.00 Million	$268.00 Million	USA	$24.99	▲ +0.04%
24703	Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.03x	CN¥-41.63 Million ≈ $-6.09 Million	CN¥1.39 Billion	China	CN¥2.60	▲ +0.78%
24704	Bechtle AG XETRA:BC8	-0.03x	€-84.61 Million ≈ $-98.92 Million	€2.83 Billion	Germany	€34.82	▼ -0.34%
24705	Khang Dien House Trading and Investment JSC VN:KDH	-0.03x	₫-547.96 Billion ≈ $-20.82 Million	₫18.34 Trillion	Vietnam	₫14150.00	▲ +3.66%
24706	Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.03x	CN¥-465.73 Million ≈ $-68.15 Million	CN¥15.58 Billion	China	CN¥1.97	▲ +0.00%
24707	Norske Skog Asa OL:NSKOG	-0.03x	Nkr-248.00 Million ≈ $-26.10 Million	Nkr8.29 Billion	Norway	Nkr43.90	▲ +1.27%
24708	Orient Electric Limited NSE:ORIENTELEC	-0.03x	Rs-271.40 Million ≈ $-2.94 Million	Rs9.07 Billion	India	Rs200.91	▲ +1.91%
24709	Seco/Warwick SA WAR:SWG	-0.03x	zł-12.76 Million ≈ $-3.51 Million	zł426.07 Million	Poland	zł34.80	▲ +0.00%
24710	Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.03x	HK$-358.12 Million ≈ $-45.72 Million	HK$11.96 Billion	China	HK$3.02	▲ +0.67%
24711	Prairie Provident Resources Inc TO:PPR	-0.03x	CA$-5.24 Million ≈ $-3.79 Million	CA$174.93 Million	Canada	CA$0.31	▲ +0.00%
24712	Symphony Environmental Technologies plc LSE:SYM	-0.03x	GBX-161.00K ≈ $-19.59	GBX5.36 Million	UK	GBX6.50	▲ +0.00%
24713	Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.03x	$-227.68K	$7.58 Million	USA	$3.16	▲ +0.00%
24714	Rhom Bho Property Public Company Limited BK:TITLE	-0.03x	฿-363.46 Million ≈ $-11.33 Million	฿12.09 Billion	Thailand	฿8.15	▲ +0.00%
24715	LUOYANG GLASS CO. H YC 1 F:LUG	-0.03x	€-305.17 Million ≈ $-356.77 Million	€10.15 Billion	Germany	€0.21	▲ +0.96%
24716	Adventa Bhd KLSE:7191	-0.03x	RM-657.00K ≈ $-164.95K	RM21.83 Million	Malaysia	RM0.15	▲ +0.00%
24717	Saigon Thuong Tin Real Estate JSC VN:SCR	-0.03x	₫-237.22 Billion ≈ $-9.01 Million	₫7.88 Trillion	Vietnam	₫4100.00	▼ -2.38%
24718	Metair JSE:MTA	-0.03x	ZAC-305.31 Million ≈ $-162.26K	ZAC10.13 Billion	South Africa	ZAC485.00	▲ +0.00%
24719	Burford Capital Ltd NYSE:BUR	-0.03x	$-84.56 Million	$2.80 Billion	USA	$4.37	▼ -0.91%
24720	Jiangsu Baoli Asphalt SHE:300135	-0.03x	CN¥-17.70 Million ≈ $-2.59 Million	CN¥586.32 Million	China	CN¥3.40	▲ +1.49%
24721	Southern Empire Resources Corp V:SMP	-0.03x	CA$-73.56K ≈ $-53.21K	CA$2.44 Million	Canada	CA$0.05	▲ +0.00%
24722	King’s Town Construction Co Ltd TW:2524	-0.03x	NT$-568.06 Million ≈ $-17.90 Million	NT$18.80 Billion	Taiwan	NT$33.80	▲ +0.45%
24723	Mothercare PLC LSE:MTC	-0.03x	GBX-1.10 Million ≈ $-133.84	GBX36.40 Million	UK	GBX0.25	▲ +8.23%
24724	Daishin Securities Co Ltd Pref KO:003545	-0.03x	₩-1.05 Trillion ≈ $-708.84 Million	₩34.60 Trillion	Korea	₩19340.00	▲ +2.55%
24725	Rithm Acquisition Corp. NYSE:RAC	-0.03x	$-245.66K	$8.12 Million	USA	$10.55	▼ -0.09%
24726	T3 Defense Inc. NASDAQ:DFNS	-0.03x	$-4.84 Million	$159.77 Million	USA	$4.82	▼ -21.50%
24727	EPR Properties NYSE:EPR	-0.03x	$-113.37 Million	$3.74 Billion	USA	$55.71	▲ +1.02%
24728	East Coast Furnitech Public Company Limited BK:ECF	-0.03x	฿-83.85 Million ≈ $-2.61 Million	฿2.77 Billion	Thailand	฿0.06	▲ +0.00%
24729	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.03x	TL-863.84 Million ≈ $-19.35 Million	TL28.49 Billion	Turkey	TL202.90	▼ -1.93%
24730	Antec Inc TWO:6276	-0.03x	NT$-11.53 Million ≈ $-363.26K	NT$380.09 Million	Taiwan	NT$18.50	▲ +0.54%
24731	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.03x	CN¥-83.48 Million ≈ $-12.22 Million	CN¥2.75 Billion	China	CN¥184.25	▼ -1.17%
24732	One United Properties SA RO:ONE	-0.03x	RON-93.45 Million ≈ $-21.46 Million	RON3.08 Billion	Romania	RON35.20	▲ +0.00%
24733	Eos Energy Enterprises Inc NASDAQ:EOSE	-0.03x	$-37.17 Million	$1.22 Billion	USA	$1.82	▼ -15.74%
24734	Hyundai Motor Securities Co. Ltd. KO:001500	-0.03x	₩-343.13 Billion ≈ $-232.53 Million	₩11.28 Trillion	Korea	₩7000.00	▲ +2.79%
24735	Shandong Dongyue Organosilicon Mat SHE:300821	-0.03x	CN¥-38.55 Million ≈ $-5.64 Million	CN¥1.27 Billion	China	CN¥17.66	▼ -3.60%
24736	Kabelindo Murni Tbk JK:KBLM	-0.03x	Rp-15.78 Billion ≈ $-924.61K	Rp518.46 Billion	Indonesia	Rp348.00	▼ -1.69%
24737	Energoinstal S.A. WAR:ENI	-0.03x	zł-1.36 Million ≈ $-373.19K	zł44.53 Million	Poland	zł1.76	▼ -0.28%
24738	Dongbu KO:005960	-0.03x	₩-35.55 Billion ≈ $-24.09 Million	₩1.17 Trillion	Korea	₩7800.00	▲ +0.13%
24739	Guangdong Banbao Toy Co Ltd SHG:603398	-0.03x	CN¥-83.27 Million ≈ $-12.19 Million	CN¥2.73 Billion	China	CN¥7.98	▼ -1.12%
24740	Korea Investment Holdings Co KO:071050	-0.03x	₩-4.71 Trillion ≈ $-3.19 Billion	₩154.62 Trillion	Korea	₩151800.00	▲ +4.62%
24741	GlycoNex TWO:4168	-0.03x	NT$-16.54 Million ≈ $-521.13K	NT$542.22 Million	Taiwan	NT$21.80	▲ +0.46%
24742	Kuo Yang Construction Co Ltd TW:2505	-0.03x	NT$-389.36 Million ≈ $-12.27 Million	NT$12.76 Billion	Taiwan	NT$18.15	▲ +0.55%
24743	Cheil Grinding KO:001560	-0.03x	₩-538.73 Million ≈ $-365.09K	₩17.65 Billion	Korea	₩9090.00	▲ +1.79%
24744	Roshow Technology Co Ltd SHE:002617	-0.03x	CN¥-127.55 Million ≈ $-18.66 Million	CN¥4.18 Billion	China	CN¥6.17	▲ +0.33%
24745	Career Technology MFG Co Ltd TW:6153	-0.03x	NT$-211.09 Million ≈ $-6.65 Million	NT$6.91 Billion	Taiwan	NT$19.25	▲ +6.65%
24746	Celularity Inc NASDAQ:CELU	-0.03x	$-4.10 Million	$134.33 Million	USA	$1.25	▼ -6.02%
24747	Joong Ang Enervis Co. Ltd KQ:000440	-0.03x	₩-141.68 Million ≈ $-96.01K	₩4.64 Billion	Korea	₩12230.00	▲ +1.66%
24748	RBL Bank Limited NSE:RBLBANK	-0.03x	Rs-50.20 Billion ≈ $-542.85 Million	Rs1.64 Trillion	India	Rs378.25	▲ +1.10%
24749	Allis Electric Co Ltd TW:1514	-0.03x	NT$-223.42 Million ≈ $-7.04 Million	NT$7.29 Billion	Taiwan	NT$101.00	▲ +0.50%
24750	GAMEVIL Inc KQ:063080	-0.03x	₩-8.16 Billion ≈ $-5.53 Million	₩266.43 Billion	Korea	₩11400.00	▲ +4.20%
24751	Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.03x	zł-40.66 Million ≈ $-11.19 Million	zł1.33 Billion	Poland	zł8.00	▼ -0.62%
24752	Winner Information Technology Co Inc SHE:300609	-0.03x	CN¥-8.80 Million ≈ $-1.29 Million	CN¥286.87 Million	China	CN¥21.25	▼ -0.23%
24753	Spencer's Retail Limited NSE:SPENCERS	-0.03x	Rs-708.23 Million ≈ $-7.66 Million	Rs23.09 Billion	India	Rs22.91	▲ +5.28%
24754	Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.03x	$-113.65K	$3.70 Million	USA	$6.89	▼ -48.31%
24755	Hanil Feed Co. Ltd KQ:005860	-0.03x	₩-1.88 Billion ≈ $-1.27 Million	₩61.24 Billion	Korea	₩2285.00	▲ +3.86%
24756	Evergreen Corp NASDAQ:EVGR	-0.03x	$-358.98K	$11.69 Million	USA	$12.43	▲ +0.00%
24757	E Investment & Development KO:093230	-0.03x	₩-3.75 Billion ≈ $-2.54 Million	₩122.13 Billion	Korea	₩33.00	▲ +0.00%
24758	Ryder Capital Ltd AU:RYD	-0.03x	AU$-780.67K ≈ $-552.37K	AU$25.40 Million	Australia	AU$2.14	▲ +2.88%
24759	NCL International Logistics Public Company Limited BK:NCL	-0.03x	฿-17.29 Million ≈ $-539.03K	฿562.45 Million	Thailand	฿0.08	▲ +0.00%
24760	Excelsior Medical Co Ltd TW:4104	-0.03x	NT$-230.27 Million ≈ $-7.25 Million	NT$7.49 Billion	Taiwan	NT$73.90	▲ +0.00%
24761	Marssenger Kitchenware Co. Ltd. SHE:300894	-0.03x	CN¥-30.48 Million ≈ $-4.46 Million	CN¥990.78 Million	China	CN¥9.42	▼ -0.42%
24762	Unick Corporation KQ:011320	-0.03x	₩-5.18 Billion ≈ $-3.51 Million	₩168.14 Billion	Korea	₩3800.00	▼ -1.04%
24763	BNP Paribas Bank Polska S.A. WAR:BNP	-0.03x	zł-4.91 Billion ≈ $-1.35 Billion	zł159.47 Billion	Poland	zł166.60	▼ -0.12%
24764	Buana Finance Tbk JK:BBLD	-0.03x	Rp-188.41 Billion ≈ $-11.04 Million	Rp6.11 Trillion	Indonesia	Rp635.00	▼ -4.51%
24765	Lithium Chile Inc V:LITH	-0.03x	CA$-201.59K ≈ $-145.83K	CA$6.54 Million	Canada	CA$0.29	▲ +5.45%
24766	JERICHO OIL F:JLM	-0.03x	€-161.97K ≈ $-189.37K	€5.25 Million	Germany	€0.13	▲ +0.00%
24767	AAC Clyde Space AB (publ) ST:AAC	-0.03x	Skr-6.93 Million ≈ $-745.89K	Skr224.34 Million	Sweden	Skr103.00	▲ +6.19%
24768	CAB Payments Holdings Ltd LSE:CABP	-0.03x	GBX-45.23 Million ≈ $-5.50K	GBX1.46 Billion	UK	GBX82.80	▲ +0.73%
24769	Cuckoo Homesys Co Ltd KO:284740	-0.03x	₩-9.66 Billion ≈ $-6.55 Million	₩312.33 Billion	Korea	₩24100.00	▲ +1.90%
24770	Biome Technologies Plc LSE:BIOM	-0.03x	GBX-100.00K ≈ $-12.17	GBX3.23 Million	UK	GBX10.00	▲ +0.00%
24771	Sparebanken Møre OL:MORG	-0.03x	Nkr-3.20 Billion ≈ $-337.15 Million	Nkr103.49 Billion	Norway	Nkr106.48	▲ +2.35%
24772	Novo Integrated Sciences Inc NASDAQ:NVOS	-0.03x	$-542.88K	$17.53 Million	USA	$0.00	▲ +0.00%
24773	Tera Software Limited NSE:TERASOFT	-0.03x	Rs-48.50 Million ≈ $-524.50K	Rs1.56 Billion	India	Rs227.66	▲ +4.32%
24774	Mobile Max-M TA:MBMX	-0.03x	ILA-74.50K ≈ $-199.73	ILA2.40 Million	Israel	ILA9.60	▼ -4.00%
24775	LQR House Inc NASDAQ:YHC	-0.03x	$-1.55 Million	$50.12 Million	USA	$1.72	▼ -9.95%
24776	Securitize Corp. NYSE:SECZ	-0.03x	$-8.80 Million	$283.77 Million	USA	$9.86	▼ -13.05%
24777	SR Accord TA:SRAC	-0.03x	ILA-46.15 Million ≈ $-123.71K	ILA1.49 Billion	Israel	ILA5250.00	▼ -0.87%
24778	Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.03x	$-9.87 Million	$317.30 Million	USA	$27.45	▼ -2.28%
24779	Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.03x	CN¥-35.38 Million ≈ $-5.18 Million	CN¥1.14 Billion	China	CN¥9.14	▲ +0.11%
24780	Shenzhen Hifuture Electric SHE:002168	-0.03x	CN¥-23.14 Million ≈ $-3.39 Million	CN¥743.85 Million	China	CN¥3.44	▼ -0.29%
24781	Bluelinea SA PA:ALBLU	-0.03x	€-273.81K ≈ $-320.11K	€8.79 Million	France	€0.08	▼ -27.10%
24782	Geotrans SA WAR:GTS	-0.03x	zł-184.45K ≈ $-50.76K	zł5.92 Million	Poland	zł3.76	▼ -0.27%
24783	EDAP TMS S.A. NASDAQ:FOCL	-0.03x	$-2.42 Million	$77.77 Million	USA	$4.09	▼ -0.97%
24784	Liaoning SG Automotive Group Co Ltd SHG:600303	-0.03x	CN¥-68.85 Million ≈ $-10.07 Million	CN¥2.21 Billion	China	CN¥3.02	▲ +2.37%
24785	Ocean Group JSC VN:OGC	-0.03x	₫-79.75 Billion ≈ $-3.03 Million	₫2.56 Trillion	Vietnam	₫2250.00	▲ +1.81%
24786	GLOB.HEALTH CLINICS O.N. F:L00	-0.03x	€-163.83K ≈ $-191.53K	€5.25 Million	Germany	€0.03	▼ -80.26%
24787	Brand X Co. Ltd. KQ:337930	-0.03x	₩-1.68 Billion ≈ $-1.14 Million	₩53.84 Billion	Korea	₩2125.00	▲ +5.20%
24788	Terracom Ltd AU:TER	-0.03x	AU$-5.04 Million ≈ $-3.57 Million	AU$161.47 Million	Australia	AU$0.06	▼ -4.92%
24789	SUNDRAGON S.A. ZY-1 F:6EI	-0.03x	€-348.00K ≈ $-406.85K	€11.14 Million	Germany	€0.05	▲ +1.87%
24790	AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.03x	$-1.75 Million	$55.94 Million	USA	$0.23	▼ -0.13%
24791	La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.03x	$-901.55K	$28.80 Million	USA	$0.76	▼ -15.43%
24792	EDAP TMS S.A F:EDA	-0.03x	€-2.44 Million ≈ $-2.85 Million	€77.77 Million	Germany	€3.60	▲ +4.65%
24793	Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.03x	CN¥-7.14 Million ≈ $-1.05 Million	CN¥228.04 Million	China	CN¥31.03	▲ +4.62%
24794	Cibus Global LLC NASDAQ:CBUS	-0.03x	$-9.37 Million	$298.64 Million	USA	$1.32	▲ +2.33%
24795	Signet Jewelers Ltd NYSE:SIG	-0.03x	$-120.20 Million	$3.83 Billion	USA	$118.49	▲ +0.28%
24796	Sumitomo Mitsui Financial Group Inc F:XMFA	-0.03x	€-9.81 Trillion ≈ $-11.46 Trillion	€312.58 Trillion	Germany	€21.60	▲ +0.93%
24797	Syarikat Takaful Malaysia Bhd KLSE:6139	-0.03x	RM-484.45 Million ≈ $-121.63 Million	RM15.44 Billion	Malaysia	RM2.90	▲ +0.35%
24798	DB Insurance Co Ltd KO:005830	-0.03x	₩-1.95 Trillion ≈ $-1.32 Billion	₩62.01 Trillion	Korea	₩181400.00	▼ -2.05%
24799	Sysage Technology Co Ltd TW:6112	-0.03x	NT$-262.58 Million ≈ $-8.27 Million	NT$8.37 Billion	Taiwan	NT$49.20	▲ +8.13%
24800	3D Systems Corporation NYSE:DDD	-0.03x	$-8.22 Million	$261.68 Million	USA	$2.76	▼ -6.76%

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.