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
24801	Hanpin Electron Co Ltd TW:2488	-0.03x	NT$-45.07 Million ≈ $-1.42 Million	NT$1.44 Billion	Taiwan	NT$50.30	▲ +0.20%
24802	Dimerco Express TWO:5609	-0.03x	NT$-148.87 Million ≈ $-4.69 Million	NT$4.74 Billion	Taiwan	NT$79.10	▲ +0.13%
24803	Shivalik Rasayan Limited NSE:SHIVALIK	-0.03x	Rs-69.10 Million ≈ $-747.27K	Rs2.20 Billion	India	Rs341.80	▼ -0.65%
24804	Frp Holdings Ord NASDAQ:FRPH	-0.03x	$-9.67 Million	$307.49 Million	USA	$19.24	▲ +0.52%
24805	Bradespar S.A SA:BRAP3	-0.03x	R$-1.52 Million ≈ $-298.84K	R$48.40 Million	Brazil	R$18.21	▲ +1.62%
24806	Rocket Companies Inc NYSE:RKT	-0.03x	$-1.18 Billion	$37.43 Billion	USA	$10.78	▼ -2.62%
24807	Compass Digital Acquisition Corp NASDAQ:CDAQ	-0.03x	$-299.75K	$9.51 Million	USA	$1290.87	▼ -0.62%
24808	Caesarstone Ltd NASDAQ:CSTE	-0.03x	$-8.17 Million	$259.23 Million	USA	$2.37	▼ -12.41%
24809	Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.03x	$-1.99 Million	$62.91 Million	USA	$21.53	▲ +0.00%
24810	Arcadis N.V. AS:ARCAD	-0.03x	€-88.00 Million ≈ $-102.88 Million	€2.79 Billion	Netherlands	€41.20	▲ +1.13%
24811	China Pharma Holdings Inc NYSE MKT:CPHI	-0.03x	$-236.37K	$7.49 Million	USA	$0.76	▼ -0.25%
24812	T.C.J. Asia Public Company Limited BK:TCJ	-0.03x	฿-24.70 Million ≈ $-769.84K	฿782.65 Million	Thailand	฿2.86	▲ +0.00%
24813	Golden Tobacco Limited NSE:GOLDENTOBC	-0.03x	Rs-64.93 Million ≈ $-702.17K	Rs2.05 Billion	India	Rs22.53	▲ +2.18%
24814	TANTALEX LITHIUM RES.CORP F:DW8	-0.03x	€-1.50 Million ≈ $-1.75 Million	€47.44 Million	Germany	€0.01	▲ +0.00%
24815	GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.03x	$-292.27K	$9.24 Million	USA	$10.27	▲ +0.00%
24816	Clasquin PA:ALCLA	-0.03x	€-6.44 Million ≈ $-7.53 Million	€203.60 Million	France	€0.52	▼ -0.95%
24817	CAG Group AB (publ) ST:CAG	-0.03x	Skr-6.11 Million ≈ $-657.64K	Skr193.03 Million	Sweden	Skr83.20	▼ -0.24%
24818	Kko International SA PA:ALKKO	-0.03x	€-533.48K ≈ $-623.69K	€16.85 Million	France	€0.06	▼ -2.81%
24819	Trump Media & Technology Group Corp. NASDAQ:DJT	-0.03x	$-31.56 Million	$996.21 Million	USA	$6.99	▼ -5.54%
24820	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.03x	CN¥-103.85 Million ≈ $-15.20 Million	CN¥3.28 Billion	China	CN¥2.44	▲ +0.00%
24821	Saratoga Investment Corp NYSE:SAR	-0.03x	$-25.97 Million	$818.97 Million	USA	$15.32	▲ +0.66%
24822	Indian Railway Finance Corporation Limited NSE:IRFC	-0.03x	Rs-140.10 Billion ≈ $-1.52 Billion	Rs4.42 Trillion	India	Rs80.25	▲ +1.71%
24823	A-Tech Solution Co. Ltd KQ:071670	-0.03x	₩-7.04 Billion ≈ $-4.77 Million	₩221.67 Billion	Korea	₩5050.00	▲ +3.70%
24824	GLOBAL UAV TECHS F:YAB	-0.03x	€-47.14K ≈ $-55.11K	€1.48 Million	Germany	€0.06	▲ +0.00%
24825	Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	-0.03x	$-8.93 Million	$280.98 Million	USA	$4.50	▼ -0.88%
24826	Mirae Asset Daewoo Co Ltd KO:006805	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩9550.00	▲ +3.80%
24827	Korea SE Corp KQ:101670	-0.03x	₩-525.29 Million ≈ $-355.98K	₩16.53 Billion	Korea	₩483.00	▼ -0.62%
24828	Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.03x	CN¥-25.43 Million ≈ $-3.72 Million	CN¥799.41 Million	China	CN¥10.34	▼ -0.10%
24829	Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.03x	$-1.50 Million	$47.00 Million	USA	$2.77	▼ -5.14%
24830	Hovnanian Enterprises Inc NYSE:HOV	-0.03x	$-63.74 Million	$2.00 Billion	USA	$97.27	▼ -3.63%
24831	Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.03x	$-525.14K	$16.49 Million	USA	$0.64	▲ +8.98%
24832	Seelos Therapeutics, Inc. NASDAQ:SEELQ	-0.03x	$-972.00K	$30.51 Million	USA	$0.00	▲ +0.00%
24833	Tugcelik Aluminyum ve Metal IS:TUCLK	-0.03x	TL-107.77 Million ≈ $-2.41 Million	TL3.38 Billion	Turkey	TL2.51	▼ -7.04%
24834	Mivtach Shamir TA:MISH	-0.03x	ILA-127.57 Million ≈ $-342.01K	ILA4.00 Billion	Israel	ILA38060.00	▼ -0.68%
24835	Celtic plc LSE:CCPC	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX438.00	▲ +0.00%
24836	Celtic plc LSE:CCPA	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX209.00	▲ +0.00%
24837	Celtic PLC LSE:CCP	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX172.50	▲ +0.00%
24838	Fuchun Technology Co Ltd SHE:300299	-0.03x	CN¥-15.22 Million ≈ $-2.23 Million	CN¥475.98 Million	China	CN¥6.02	▼ -5.64%
24839	Priceworth International Bhd KLSE:7123	-0.03x	RM-4.78 Million ≈ $-1.20 Million	RM149.37 Million	Malaysia	RM0.03	▲ +0.00%
24840	The LEADCORP Inc KQ:012700	-0.03x	₩-19.04 Billion ≈ $-12.91 Million	₩595.00 Billion	Korea	₩2735.00	▲ +0.18%
24841	Indonesia Prima Property Tbk JK:OMRE	-0.03x	Rp-24.54 Billion ≈ $-1.44 Million	Rp765.90 Billion	Indonesia	Rp850.00	▼ -6.59%
24842	Kestrel Group, Ltd. NASDAQ:KG	-0.03x	$-25.82 Million	$805.65 Million	USA	$4.60	▼ -0.43%
24843	Enlight Corp TW:2438	-0.03x	NT$-39.75 Million ≈ $-1.25 Million	NT$1.24 Billion	Taiwan	NT$19.30	▲ +0.78%
24844	Genolution Inc. KQ:225220	-0.03x	₩-847.68 Million ≈ $-574.46K	₩26.44 Billion	Korea	₩1479.00	▲ +0.14%
24845	Theravance Biopharma Inc NASDAQ:TBPH	-0.03x	$-6.06 Million	$188.85 Million	USA	$17.03	▲ +0.00%
24846	Xgd Inc SHE:300130	-0.03x	CN¥-57.35 Million ≈ $-8.39 Million	CN¥1.78 Billion	China	CN¥17.51	▼ -1.63%
24847	Ancom Berhad KLSE:4758	-0.03x	RM-23.44 Million ≈ $-5.89 Million	RM728.99 Million	Malaysia	RM0.82	▼ -1.81%
24848	Hyundai C&F Inc KO:227840	-0.03x	₩-2.71 Billion ≈ $-1.84 Million	₩84.20 Billion	Korea	₩12410.00	▲ +0.32%
24849	Shinsegae Inte KO:031430	-0.03x	₩-18.26 Billion ≈ $-12.37 Million	₩567.22 Billion	Korea	₩11000.00	▲ +3.38%
24850	Senao Networks TWO:3558	-0.03x	NT$-264.52 Million ≈ $-8.33 Million	NT$8.21 Billion	Taiwan	NT$136.50	▲ +0.74%
24851	Long Table Growth Corp. Class A Ordinary Shares NASDAQ:LTGR	-0.03x	$-339.00K	$10.51 Million	USA	$9.96	▲ +0.00%
24852	Changzhou Kaidi Electrical Inc SHG:605288	-0.03x	CN¥-19.12 Million ≈ $-2.80 Million	CN¥592.79 Million	China	CN¥53.80	▼ -1.50%
24853	Batero Gold Corp V:BAT	-0.03x	CA$-80.33K ≈ $-58.11K	CA$2.49 Million	Canada	CA$0.10	▲ +0.00%
24854	MagnaChip Semiconductor NYSE:MX	-0.03x	$-3.17 Million	$98.32 Million	USA	$2.56	▼ -6.91%
24855	OPTIMI HEALTH CORP. F:8BN	-0.03x	€-322.00K ≈ $-376.45K	€9.97 Million	Germany	€3.64	▼ -14.25%
24856	artec technologies AG F:A6T	-0.03x	€-42.00K ≈ $-49.10K	€1.30 Million	Germany	€1.81	▲ +0.84%
24857	Twelve Seas Investment Co II NASDAQ:TWLV	-0.03x	$-228.50K	$7.07 Million	USA	$10.06	▼ -0.10%
24858	DIVA Laboratories Ltd TWO:4153	-0.03x	NT$-14.49 Million ≈ $-456.51K	NT$447.40 Million	Taiwan	NT$31.15	▲ +1.96%
24859	Sungchang Autotech Co. Ltd KQ:080470	-0.03x	₩-4.05 Billion ≈ $-2.74 Million	₩125.03 Billion	Korea	₩2725.00	▼ -0.91%
24860	Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.03x	CN¥-3.53 Million ≈ $-516.97K	CN¥108.99 Million	China	CN¥19.21	▲ +4.01%
24861	Silicon Motion Technology Corporation F:S9M	-0.03x	€-13.00 Million ≈ $-15.20 Million	€400.89 Million	Germany	€195.00	▲ +1.56%
24862	GO2 People Ltd AU:GO2	-0.03x	AU$-87.25 ≈ $-61.73	AU$2.69K	Australia	AU$0.67	▲ +0.00%
24863	Geospace Technologies Corporation NASDAQ:GEOS	-0.03x	$-1.02 Million	$31.58 Million	USA	$4.41	▼ -4.75%
24864	Paratech Company Limited KQ:033540	-0.03x	₩-3.60 Billion ≈ $-2.44 Million	₩110.79 Billion	Korea	₩2640.00	▲ +1.54%
24865	Infotrust Ltd AU:ITS	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.25	▲ +0.00%
24866	Spirit Technology Solutions Ltd AU:ST1	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.56	▼ -0.89%
24867	Husqvarna AB (publ) ST:HUSQ-A	-0.03x	Skr-928.00 Million ≈ $-99.87 Million	Skr28.55 Billion	Sweden	Skr35.70	▲ +3.03%
24868	Finetechnix. Co.Ltd KQ:106240	-0.03x	₩-1.90 Billion ≈ $-1.29 Million	₩58.57 Billion	Korea	₩1106.00	▼ -1.34%
24869	MONTEGO RESOURCES INC. F:4MO	-0.03x	€-49.06K ≈ $-57.36K	€1.51 Million	Germany	€0.00	▲ +0.00%
24870	CHARBONE HYDROGEN CORP. F:K47	-0.03x	€-355.11K ≈ $-415.16K	€10.91 Million	Germany	€0.07	▼ -4.03%
24871	MK Trend Co. Ltd. KO:069640	-0.03x	₩-8.33 Billion ≈ $-5.65 Million	₩255.92 Billion	Korea	₩1410.00	▲ +3.52%
24872	BLENDER BITES LTD. F:JL4	-0.03x	€-148.60K ≈ $-173.73K	€4.56 Million	Germany	€0.06	▲ +0.00%
24873	Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.03x	$-2.74 Million	$84.18 Million	USA	$1.83	▼ -1.61%
24874	Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.03x	R$-92.53 Million ≈ $-18.16 Million	R$2.84 Billion	Brazil	R$7.26	▼ -1.49%
24875	Kelington Group Bhd KLSE:0151	-0.03x	RM-21.08 Million ≈ $-5.29 Million	RM645.95 Million	Malaysia	RM8.35	▼ -1.76%
24876	Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.03x	CN¥-27.28 Million ≈ $-3.99 Million	CN¥835.05 Million	China	CN¥1.28	▲ +0.79%
24877	Answear.com S.A. WAR:ANR	-0.03x	zł-20.54 Million ≈ $-5.65 Million	zł628.64 Million	Poland	zł21.60	▲ +0.00%
24878	Healthcare Triangle Inc NASDAQ:HCTI	-0.03x	$-805.00K	$24.63 Million	USA	$0.40	▼ -4.62%
24879	ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.03x	€-9.14 Million ≈ $-10.68 Million	€279.51 Million	Germany	€6.70	▲ +0.00%
24880	CompoSecure, Inc. NASDAQ:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$20.53	▲ +0.69%
24881	CompoSecure, Inc. NYSE:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$16.51	▼ -16.36%
24882	Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.03x	CN¥-155.65 Million ≈ $-22.78 Million	CN¥4.75 Billion	China	CN¥28.57	▼ -0.38%
24883	Matching Maximize Solution Public Company Limited BK:MATCH	-0.03x	฿-5.39 Million ≈ $-167.94K	฿164.48 Million	Thailand	฿0.82	▼ -2.38%
24884	Melco Resorts & Entertainment Limited F:MAS	-0.03x	€-271.60 Million ≈ $-317.53 Million	€8.29 Billion	Germany	€3.62	▼ -1.09%
24885	Pyung Hwa Ind KO:090080	-0.03x	₩-6.23 Billion ≈ $-4.22 Million	₩189.78 Billion	Korea	₩976.00	▲ +3.17%
24886	VVC Exploration Corp. V:VVC	-0.03x	CA$-408.92K ≈ $-295.81K	CA$12.46 Million	Canada	CA$0.01	▲ +0.00%
24887	Ehang Holdings Ltd NASDAQ:EH	-0.03x	$-30.74 Million	$936.72 Million	USA	$3.61	▼ -7.44%
24888	South Star Mining Corp V:STS	-0.03x	CA$-536.88K ≈ $-388.37K	CA$16.34 Million	Canada	CA$0.23	▲ +0.00%
24889	Protagonist Therapeutics Inc NASDAQ:PTGX	-0.03x	$-1.85 Million	$56.25 Million	USA	$128.75	▼ -5.71%
24890	Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.03x	TL-8.36 Million ≈ $-187.29K	TL254.39 Million	Turkey	TL20.82	▲ +1.66%
24891	AlphaTON Capital Corp. NASDAQ:ATON	-0.03x	$-715.00K	$21.70 Million	USA	$0.46	▲ +20.26%
24892	Alpha Compute Corp NASDAQ:ALP	-0.03x	$-715.00K	$21.70 Million	USA	$3.40	▼ -5.56%
24893	RLF Agtech Ltd AU:RLF	-0.03x	AU$-620.00K ≈ $-438.69K	AU$18.82 Million	Australia	AU$0.03	▲ +12.50%
24894	Vocento MC:VOC	-0.03x	€-5.72 Million ≈ $-6.68 Million	€173.46 Million	Spain	€0.83	▼ -2.35%
24895	BurTech Acquisition Corp NASDAQ:BRKH	-0.03x	$-673.95K	$20.44 Million	USA	$10.01	▲ +0.00%
24896	Seoul City Gas KO:017390	-0.03x	₩-14.42 Billion ≈ $-9.77 Million	₩437.20 Billion	Korea	₩53200.00	▲ +1.92%
24897	Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩131.83 Trillion	Korea	₩8950.00	▲ +6.42%
24898	CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.03x	$-332.56K	$10.08 Million	USA	$10.24	▼ -0.15%
24899	Samchai Steel Industries Public Company Limited BK:SAM	-0.03x	฿-79.63 Million ≈ $-2.48 Million	฿2.41 Billion	Thailand	฿0.15	▼ -6.25%
24900	Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.03x	CN¥-22.24 Million ≈ $-3.25 Million	CN¥673.34 Million	China	CN¥27.37	▼ -1.37%

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.