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
24901	Poongwon Precision Co. Ltd. KQ:371950	-0.03x	₩-2.30 Billion ≈ $-1.56 Million	₩69.54 Billion	Korea	₩2965.00	▲ +10.63%
24902	Pelikan International Corp KLSE:5231	-0.03x	RM-2.14 Million ≈ $-537.03K	RM64.67 Million	Malaysia	RM0.10	▲ +0.00%
24903	VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.03x	$-171.89K	$5.20 Million	USA	$0.78	▼ -2.27%
24904	Adata Technology Co Ltd TWO:3260	-0.03x	NT$-1.16 Billion ≈ $-36.58 Million	NT$35.06 Billion	Taiwan	NT$360.00	▲ +2.86%
24905	HK Metals Utama Tbk PT JK:HKMU	-0.03x	Rp-15.49 Billion ≈ $-907.67K	Rp467.59 Billion	Indonesia	Rp50.00	▲ +0.00%
24906	Ucommune International Ltd NASDAQ:UK	-0.03x	$-2.46 Million	$74.20 Million	USA	$1.89	▼ -1.00%
24907	Total Bangun Persada Tbk JK:TOTL	-0.03x	Rp-98.44 Billion ≈ $-5.77 Million	Rp2.97 Trillion	Indonesia	Rp1290.00	▼ -9.15%
24908	Sandfire Resources America Inc V:SFR	-0.03x	CA$-2.76 Million ≈ $-2.00 Million	CA$83.23 Million	Canada	CA$0.27	▲ +14.89%
24909	Ba Ria Thermal Power JSC VN:BTP	-0.03x	₫-4.07 Billion ≈ $-154.63K	₫122.72 Billion	Vietnam	₫6670.00	▼ -0.89%
24910	New East New Materials Co Ltd SHG:603110	-0.03x	CN¥-3.48 Million ≈ $-509.05K	CN¥104.86 Million	China	CN¥23.35	▼ -6.64%
24911	Baic Bluepark New Energy Technology SHG:600733	-0.03x	CN¥-941.41 Million ≈ $-137.76 Million	CN¥28.37 Billion	China	CN¥4.49	▲ +4.42%
24912	ActiveOps PLC LSE:AOM	-0.03x	GBX-1.19 Million ≈ $-144.18	GBX35.70 Million	UK	GBX102.50	▼ -4.65%
24913	Findi Ltd AU:FND	-0.03x	AU$-8.50 Million ≈ $-6.01 Million	AU$256.05 Million	Australia	AU$0.41	▲ +0.00%
24914	Hempacco Co., Inc. NASDAQ:HPCO	-0.03x	$-625.47K	$18.82 Million	USA	$0.00	▲ +0.00%
24915	CHUNGDAHM Learning Inc KQ:096240	-0.03x	₩-4.30 Billion ≈ $-2.92 Million	₩129.42 Billion	Korea	₩8480.00	▲ +3.04%
24916	Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.03x	CN¥-37.83 Million ≈ $-5.54 Million	CN¥1.14 Billion	China	CN¥3.13	▼ -0.63%
24917	REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.03x	€-128.00 Million ≈ $-149.64 Million	€3.85 Billion	Portugal	€3.59	▲ +0.84%
24918	GSTechnologies Ltd LSE:GST	-0.03x	GBX-1.48 Million ≈ $-180.66	GBX44.64 Million	UK	GBX0.32	▼ -3.03%
24919	SensorView Co Ltd KQ:321370	-0.03x	₩-782.48 Million ≈ $-530.27K	₩23.52 Billion	Korea	₩1547.00	▲ +5.24%
24920	Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.03x	CN¥-46.60 Million ≈ $-6.82 Million	CN¥1.40 Billion	China	CN¥4.08	▲ +1.49%
24921	Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.03x	$-420.66K	$12.64 Million	USA	$10.00	▼ -0.10%
24922	Hypothekarbank Lenzburg AG SW:HBLN	-0.03x	CHF-251.24 Million ≈ $-317.64 Million	CHF7.55 Billion	Switzerland	CHF4200.00	▲ +0.48%
24923	Bukwang Pharm KO:003000	-0.03x	₩-4.40 Billion ≈ $-2.98 Million	₩132.16 Billion	Korea	₩3900.00	▲ +5.98%
24924	Wabash National Corporation NYSE:WNC	-0.03x	$-30.23 Million	$907.39 Million	USA	$12.36	▼ -3.59%
24925	Huneed Tech KO:005870	-0.03x	₩-6.13 Billion ≈ $-4.16 Million	₩184.07 Billion	Korea	₩4130.00	▲ +0.98%
24926	IDT Australia Ltd AU:IDT	-0.03x	AU$-501.00K ≈ $-354.49K	AU$15.03 Million	Australia	AU$0.04	▲ +0.00%
24927	Atkore International Group Inc NYSE:ATKR	-0.03x	$-48.93 Million	$1.47 Billion	USA	$94.96	▲ +0.04%
24928	Hua Nan Financial Holdings Co Ltd TW:2880	-0.03x	NT$-143.57 Billion ≈ $-4.52 Billion	NT$4.30 Trillion	Taiwan	NT$48.90	▼ -1.51%
24929	Bangkok Expressway and Metro PCL F F:B4X	-0.03x	€-4.44 Billion ≈ $-5.19 Billion	€133.00 Billion	Germany	€0.16	▲ +0.64%
24930	Lotte Chemical Corp KO:011170	-0.03x	₩-459.64 Billion ≈ $-311.49 Million	₩13.78 Trillion	Korea	₩54600.00	▲ +0.55%
24931	Tong-Tai Machine Tool Co Ltd TW:4526	-0.03x	NT$-256.88 Million ≈ $-8.09 Million	NT$7.70 Billion	Taiwan	NT$34.10	▲ +3.65%
24932	Tilray Inc TO:TLRY	-0.03x	CA$-18.32 Million ≈ $-13.25 Million	CA$549.12 Million	Canada	CA$4.28	▼ -6.14%
24933	Appen Ltd AU:APX	-0.03x	AU$-2.02 Million ≈ $-1.43 Million	AU$60.45 Million	Australia	AU$1.01	▲ +7.49%
24934	Koninklijke BAM Groep NV AS:BAMNB	-0.03x	€-98.80 Million ≈ $-115.51 Million	€2.96 Billion	Netherlands	€11.44	▲ +2.60%
24935	American Bitcoin Corp NASDAQ:ABTC	-0.03x	$-21.29 Million	$637.35 Million	USA	$7.56	▼ -7.13%
24936	Ajiya Bhd KLSE:7609	-0.03x	RM-2.11 Million ≈ $-530.25K	RM63.21 Million	Malaysia	RM1.00	▼ -0.99%
24937	Wistron Corp TW:3231	-0.03x	NT$-24.53 Billion ≈ $-772.70 Million	NT$733.57 Billion	Taiwan	NT$182.50	▲ +3.69%
24938	BlackRock Municipal Income Closed Fund NYSE:BFK	-0.03x	$-11.30 Million	$337.82 Million	USA	$10.09	▼ -0.10%
24939	Les Enphants Co Ltd TW:2911	-0.03x	NT$-95.74 Million ≈ $-3.02 Million	NT$2.86 Billion	Taiwan	NT$6.07	▲ +2.36%
24940	Tarku Resources Ltd V:TKU	-0.03x	CA$-37.45K ≈ $-27.09K	CA$1.12 Million	Canada	CA$0.01	▲ +0.00%
24941	Brasilagro Adr NYSE:LND	-0.03x	$-59.75 Million	$1.78 Billion	USA	$4.01	▼ -0.99%
24942	UBIVELOX Inc KQ:089850	-0.03x	₩-9.73 Billion ≈ $-6.59 Million	₩289.69 Billion	Korea	₩4165.00	▼ -0.48%
24943	Emergent Metals Corp V:EMR	-0.03x	CA$-50.60K ≈ $-36.60K	CA$1.51 Million	Canada	CA$0.10	▲ +0.00%
24944	Eugene Inv&Sec KO:001200	-0.03x	₩-473.29 Billion ≈ $-320.74 Million	₩14.08 Trillion	Korea	₩3715.00	▲ +3.19%
24945	GomSpace Group AB ST:GOMX	-0.03x	Skr-12.07 Million ≈ $-1.30 Million	Skr358.66 Million	Sweden	Skr12.46	▲ +21.09%
24946	Climb Global Solutions NASDAQ:CLMB	-0.03x	$-11.57 Million	$343.60 Million	USA	$31.86	▼ -3.28%
24947	Boilermech Holdings Bhd KLSE:0168	-0.03x	RM-9.63 Million ≈ $-2.42 Million	RM285.99 Million	Malaysia	RM1.47	▼ -0.68%
24948	Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.03x	CN¥-42.07 Million ≈ $-6.16 Million	CN¥1.25 Billion	China	CN¥10.39	▲ +3.38%
24949	Horizon Minerals Ltd AU:HRZ	-0.03x	AU$-3.74 Million ≈ $-2.65 Million	AU$110.94 Million	Australia	AU$0.72	▲ +5.88%
24950	Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.03x	Rp-8.39 Billion ≈ $-491.55K	Rp248.85 Billion	Indonesia	Rp4200.00	▼ -3.89%
24951	Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.03x	CN¥-54.84 Million ≈ $-8.02 Million	CN¥1.63 Billion	China	CN¥7.47	▼ -4.84%
24952	C-Tech United TWO:3625	-0.03x	NT$-36.45 Million ≈ $-1.15 Million	NT$1.08 Billion	Taiwan	NT$19.86	▲ +0.00%
24953	ChronoScale Corporation NASDAQ:CHRN	-0.03x	$-5.85 Million	$173.32 Million	USA	$15.08	▼ -6.04%
24954	Trive Property Group Bhd KLSE:0118	-0.03x	RM-371.00K ≈ $-93.15K	RM10.99 Million	Malaysia	RM0.02	▲ +0.00%
24955	Qwamplify SA PA:ALQWA	-0.03x	€-984.77K ≈ $-1.15 Million	€29.17 Million	France	€1.51	▲ +0.00%
24956	Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.03x	CN¥-54.67 Million ≈ $-8.00 Million	CN¥1.62 Billion	China	CN¥4.02	▼ -0.50%
24957	Genesis Resources Ltd AU:GES	-0.03x	AU$-768.09K ≈ $-543.48K	AU$22.73 Million	Australia	AU$0.01	▲ +0.00%
24958	Skolon AB ST:SKOLON	-0.03x	Skr-3.48 Million ≈ $-374.29K	Skr102.91 Million	Sweden	Skr21.20	▲ +0.00%
24959	Bank Bukopin Tbk JK:BBKP	-0.03x	Rp-2.66 Trillion ≈ $-155.59 Million	Rp78.54 Trillion	Indonesia	Rp34.00	▼ -15.00%
24960	Choice International Limited NSE:CHOICEIN	-0.03x	Rs-589.63 Million ≈ $-6.38 Million	Rs17.42 Billion	India	Rs740.55	▲ +0.62%
24961	Ainsworth Game Technology Ltd AU:AGI	-0.03x	AU$-3.64 Million ≈ $-2.57 Million	AU$107.49 Million	Australia	AU$1.14	▼ -1.30%
24962	Velos Acquisition I Corp. NASDAQ:VLOS	-0.03x	$-733.28K	$21.66 Million	USA	$10.80	▲ +0.19%
24963	Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	-0.03x	TL-63.85 Million ≈ $-1.43 Million	TL1.88 Billion	Turkey	TL6.73	▲ +1.05%
24964	CLEANTEK Industries Inc V:CTEK	-0.03x	CA$-466.00K ≈ $-337.10K	CA$13.74 Million	Canada	CA$0.62	▼ -1.59%
24965	Ichitan Group Public Company Limited BK:ICHI	-0.03x	฿-46.02 Million ≈ $-1.43 Million	฿1.36 Billion	Thailand	฿13.40	▲ +1.52%
24966	Alkindo Naratama Tbk JK:ALDO	-0.03x	Rp-33.60 Billion ≈ $-1.97 Million	Rp990.37 Billion	Indonesia	Rp1955.00	▲ +24.92%
24967	Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.03x	$-444.04K	$13.08 Million	USA	$10.83	▲ +0.00%
24968	KGW Group Berhad KLSE:0282	-0.03x	RM-667.00K ≈ $-167.46K	RM19.64 Million	Malaysia	RM0.09	▲ +0.00%
24969	Inspur Software Co Ltd SHG:600756	-0.03x	CN¥-65.16 Million ≈ $-9.54 Million	CN¥1.92 Billion	China	CN¥12.99	▼ -0.69%
24970	Adriatic Metals Plc AU:ADT	-0.03x	AU$-7.93 Million ≈ $-5.61 Million	AU$233.35 Million	Australia	AU$6.22	▲ +0.00%
24971	Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.03x	₩-28.25 Billion ≈ $-19.14 Million	₩830.94 Billion	Korea	₩5410.00	▲ +3.44%
24972	Acset Indonusa Tbk JK:ACST	-0.03x	Rp-75.77 Billion ≈ $-4.44 Million	Rp2.23 Trillion	Indonesia	Rp69.00	▼ -9.21%
24973	Canna Global Acquisition Corp NYSE:CNGL	-0.03x	$-403.25K	$11.85 Million	USA	$686.80	▼ -3.23%
24974	Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.03x	CN¥-16.08 Million ≈ $-2.35 Million	CN¥471.58 Million	China	CN¥14.95	▼ -1.64%
24975	ESV Inc KQ:223310	-0.03x	₩-1.52 Billion ≈ $-1.03 Million	₩44.53 Billion	Korea	₩3090.00	▲ +0.82%
24976	HCM II Acquisition Corp NASDAQ:HOND	-0.03x	$-511.70K	$15.00 Million	USA	$18.04	▲ +0.87%
24977	HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.03x	$-511.70K	$15.00 Million	USA	$21.00	▼ -4.55%
24978	Embraer S.A. NYSE:EMBJ	-0.03x	$-317.01 Million	$9.29 Billion	USA	$72.34	▲ +0.33%
24979	Rigetti Computing Inc NASDAQ:RGTI	-0.03x	$-3.78 Million	$110.80 Million	USA	$11.80	▼ -6.57%
24980	Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.03x	$-239.34K	$7.00 Million	USA	$13.03	▼ -2.91%
24981	Trugolf Inc NASDAQ:TRUG	-0.03x	$-571.83K	$16.73 Million	USA	$1.12	▼ -17.65%
24982	Tong Ming Enterprise Co Ltd TW:5538	-0.03x	NT$-240.67 Million ≈ $-7.58 Million	NT$7.04 Billion	Taiwan	NT$36.60	▲ +0.55%
24983	Euroapi SAS PA:EAPI	-0.03x	€-26.40 Million ≈ $-30.86 Million	€771.40 Million	France	€0.75	▲ +1.63%
24984	Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.03x	CN¥-18.59 Million ≈ $-2.72 Million	CN¥543.06 Million	China	CN¥5.84	▲ +2.46%
24985	China National Medicines Corp Ltd SHG:600511	-0.03x	CN¥-520.16 Million ≈ $-76.12 Million	CN¥15.19 Billion	China	CN¥27.17	▼ -0.07%
24986	Sejoong Co. Ltd KQ:039310	-0.03x	₩-518.65 Million ≈ $-351.48K	₩15.13 Billion	Korea	₩1182.00	▼ -1.09%
24987	Empyrean Energy Plc LSE:EME	-0.03x	GBX-441.12K ≈ $-53.67	GBX12.87 Million	UK	GBX0.04	▲ +0.00%
24988	Focus Graphite Inc V:FMS	-0.03x	CA$-132.63K ≈ $-95.95K	CA$3.87 Million	Canada	CA$0.40	▼ -2.47%
24989	Spectral Med Inc TO:EDT	-0.03x	CA$-2.64 Million ≈ $-1.91 Million	CA$76.79 Million	Canada	CA$1.07	▼ -2.73%
24990	Joyware Electronics Co Ltd SHE:300270	-0.03x	CN¥-8.50 Million ≈ $-1.24 Million	CN¥247.32 Million	China	CN¥9.58	▲ +0.00%
24991	Allied Industrial Ltd TWO:4702	-0.03x	NT$-7.52 Million ≈ $-236.92K	NT$218.53 Million	Taiwan	NT$9.37	▲ +0.32%
24992	Avertronics TWO:3597	-0.03x	NT$-36.37 Million ≈ $-1.15 Million	NT$1.06 Billion	Taiwan	NT$51.20	▲ +6.44%
24993	Implenia AG SW:IMPN	-0.03x	CHF-85.26 Million ≈ $-107.79 Million	CHF2.47 Billion	Switzerland	CHF62.50	▼ -0.32%
24994	Mega Uranium Ltd. TO:MGA	-0.03x	CA$-1.18 Million ≈ $-854.32K	CA$34.20 Million	Canada	CA$0.49	▲ +4.26%
24995	Artius II Acquisition Inc. NASDAQ:AACB	-0.03x	$-598.13K	$17.31 Million	USA	$10.59	▲ +0.00%
24996	Nuvama Wealth NSE:NUVAMA	-0.03x	Rs-10.50 Billion ≈ $-113.54 Million	Rs303.68 Billion	India	Rs1706.10	▼ -0.65%
24997	Prasidha Aneka Niaga Tbk JK:PSDN	-0.03x	Rp-3.45 Billion ≈ $-202.27K	Rp99.71 Billion	Indonesia	Rp98.00	▼ -14.78%
24998	Vivanco Gruppe AG F:VG0K	-0.03x	€-798.50K ≈ $-933.53K	€23.05 Million	Germany	€0.14	▲ +0.00%
24999	AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.03x	Rs-4.34 Billion ≈ $-46.98 Million	Rs125.43 Billion	India	Rs244.36	▼ -0.59%
25000	Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.03x	$-156.90K	$4.53 Million	USA	$12.27	▼ -0.08%

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.