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
25001	Geo Group Inc NYSE:GEO	-0.03x	$-81.11 Million	$2.34 Billion	USA	$28.66	▼ -2.28%
25002	Nexentis Technologies Inc. NASDAQ:NXTS	-0.03x	$-586.39K	$16.91 Million	USA	$0.65	▼ -5.43%
25003	G-Tech Optoelectronics Corp TW:3149	-0.03x	NT$-109.77 Million ≈ $-3.46 Million	NT$3.16 Billion	Taiwan	NT$72.40	▲ +1.69%
25004	CERRO DE PASCO RES F:N8HP	-0.03x	€-211.93K ≈ $-247.77K	€6.11 Million	Germany	€0.37	▲ +2.52%
25005	Sun Brothers Development Co Ltd TWO:3489	-0.03x	NT$-114.16 Million ≈ $-3.60 Million	NT$3.29 Billion	Taiwan	NT$22.70	▼ -0.44%
25006	SF Diamond SHE:300179	-0.03x	CN¥-31.06 Million ≈ $-4.55 Million	CN¥895.22 Million	China	CN¥31.55	▲ +1.12%
25007	D-Link Corp TW:2332	-0.03x	NT$-175.94 Million ≈ $-5.54 Million	NT$5.07 Billion	Taiwan	NT$21.35	▲ +5.43%
25008	Thermaltake Technology Co Ltd TWO:3540	-0.03x	NT$-140.00 Million ≈ $-4.41 Million	NT$4.03 Billion	Taiwan	NT$24.65	▼ -1.40%
25009	Higher Way Electronic Co Ltd TWO:3268	-0.03x	NT$-19.03 Million ≈ $-599.42K	NT$548.21 Million	Taiwan	NT$26.15	▲ +0.19%
25010	NanJing Pharmaceutical Co Ltd SHG:600713	-0.03x	CN¥-906.23 Million ≈ $-132.61 Million	CN¥26.09 Billion	China	CN¥5.20	▼ -0.38%
25011	TIL Limited NSE:TIL	-0.03x	Rs-200.20 Million ≈ $-2.17 Million	Rs5.76 Billion	India	Rs229.35	▲ +0.22%
25012	Sky Energy Indonesia Tbk PT JK:JSKY	-0.03x	Rp-9.03 Billion ≈ $-528.97K	Rp259.63 Billion	Indonesia	Rp52.00	▲ +0.00%
25013	Three's Company Media Group Co Ltd SHG:605168	-0.03x	CN¥-54.26 Million ≈ $-7.94 Million	CN¥1.56 Billion	China	CN¥45.03	▼ -0.66%
25014	Gildan Activewear Inc. TO:GIL	-0.03x	CA$-246.54 Million ≈ $-178.35 Million	CA$7.07 Billion	Canada	CA$57.85	▼ -2.89%
25015	Atech OEM TWO:6109	-0.03x	NT$-14.75 Million ≈ $-464.64K	NT$422.67 Million	Taiwan	NT$10.20	▲ +0.99%
25016	CBRE Group Inc Class A NYSE:CBRE	-0.03x	$-744.00 Million	$21.31 Billion	USA	$133.08	▼ -1.78%
25017	Form Bio Co. Ltd. KQ:377220	-0.03x	₩-1.38 Billion ≈ $-937.91K	₩39.64 Billion	Korea	₩2840.00	▲ +29.98%
25018	Godrej Industries Limited NSE:GODREJIND	-0.03x	Rs-36.05 Billion ≈ $-389.86 Million	Rs1.03 Trillion	India	Rs1044.20	▲ +1.33%
25019	Allurion Technologies, Inc. NYSE:ALUR	-0.04x	$-3.22 Million	$91.91 Million	USA	$0.48	▲ +0.00%
25020	Prostemics Co. Ltd KQ:203690	-0.04x	₩-520.39 Million ≈ $-352.66K	₩14.84 Billion	Korea	₩139.00	▲ +0.00%
25021	Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.04x	CN¥-46.04 Million ≈ $-6.74 Million	CN¥1.31 Billion	China	CN¥6.37	▲ +1.59%
25022	Genetic Technologies Ltd AU:GTG	-0.04x	AU$-137.39K ≈ $-97.21K	AU$3.92 Million	Australia	AU$0.04	▲ +0.00%
25023	Native Mineral Resources Holdings Ltd AU:NMR	-0.04x	AU$-979.81K ≈ $-693.28K	AU$27.92 Million	Australia	AU$0.05	▼ -3.70%
25024	Wuhan DDMC Culture Co Ltd SHG:600136	-0.04x	CN¥-21.12 Million ≈ $-3.09 Million	CN¥601.46 Million	China	CN¥1.43	▲ +0.70%
25025	Chuan Huat Resources Bhd KLSE:7016	-0.04x	RM-11.23 Million ≈ $-2.82 Million	RM319.65 Million	Malaysia	RM0.30	▲ +1.69%
25026	Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.04x	Rs-445.85 Million ≈ $-4.82 Million	Rs12.69 Billion	India	Rs159.25	▲ +0.08%
25027	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.04x	$-940.99K	$26.78 Million	USA	$1.91	▼ -8.61%
25028	Indigo Exploration Inc. V:IXI	-0.04x	CA$-18.76K ≈ $-13.57K	CA$533.55K	Canada	CA$0.14	▲ +0.00%
25029	Caida Securities Co Ltd SHG:600906	-0.04x	CN¥-1.73 Billion ≈ $-253.65 Million	CN¥49.27 Billion	China	CN¥6.26	▼ -1.73%
25030	CERES POWER HLDGS F:CFJ	-0.04x	€-1.34 Million ≈ $-1.57 Million	€38.15 Million	Germany	€1.91	▼ -10.75%
25031	Huadian Heavy Industries Co SHG:601226	-0.04x	CN¥-237.57 Million ≈ $-34.76 Million	CN¥6.74 Billion	China	CN¥6.23	▲ +2.47%
25032	COMTEC SOLAR SYS HD -004 F:8C11	-0.04x	€-10.81 Million ≈ $-12.63 Million	€306.68 Million	Germany	€0.00	▼ -11.11%
25033	JBM Auto Limited NSE:JBMA	-0.04x	Rs-2.04 Billion ≈ $-22.03 Million	Rs57.78 Billion	India	Rs539.10	▲ +0.79%
25034	Delivery Hero SE XETRA:DHER	-0.04x	€-308.60 Million ≈ $-360.79 Million	€8.75 Billion	Germany	€38.02	▲ +0.32%
25035	Tudor Gold Corp V:TUD	-0.04x	CA$-612.85K ≈ $-443.33K	CA$17.37 Million	Canada	CA$0.80	▼ -4.22%
25036	Meridian Bhd KLSE:5040	-0.04x	RM-2.57 Million ≈ $-644.24K	RM72.74 Million	Malaysia	RM0.02	▲ +0.00%
25037	Optiva Inc TO:OPT	-0.04x	CA$-4.76 Million ≈ $-3.44 Million	CA$134.78 Million	Canada	CA$0.25	▼ -2.00%
25038	Cannabist Company Holdings Inc NEO:CBST	-0.04x	CA$-24.35 Million ≈ $-17.61 Million	CA$689.46 Million	Canada	CA$0.04	▲ +0.00%
25039	Lion Industries Corporation Bhd KLSE:4235	-0.04x	RM-46.70 Million ≈ $-11.72 Million	RM1.32 Billion	Malaysia	RM0.09	▲ +0.00%
25040	Strait Innovation Internet Co Ltd SHE:300300	-0.04x	CN¥-26.34 Million ≈ $-3.85 Million	CN¥745.66 Million	China	CN¥11.43	▲ +7.22%
25041	Kardan Israel Ltd TA:KRDI	-0.04x	ILA-82.29 Million ≈ $-220.62K	ILA2.33 Billion	Israel	ILA577.30	▲ +6.51%
25042	Bimi International Medical Inc NASDAQ:BIMI	-0.04x	$-879.82K	$24.90 Million	USA	$0.00	▲ +400.00%
25043	Shanghai Huace Navigation Technology Ltd SHE:300627	-0.04x	CN¥-58.18 Million ≈ $-8.51 Million	CN¥1.64 Billion	China	CN¥24.63	▲ +1.86%
25044	Zheshang Development Group Co Ltd SHE:000906	-0.04x	CN¥-1.72 Billion ≈ $-251.17 Million	CN¥48.49 Billion	China	CN¥6.04	▲ +1.00%
25045	Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.04x	CN¥-37.11 Million ≈ $-5.43 Million	CN¥1.05 Billion	China	CN¥2.82	▲ +1.44%
25046	GeneOne Life Science Inc KO:011000	-0.04x	₩-2.84 Billion ≈ $-1.92 Million	₩80.13 Billion	Korea	₩2670.00	▲ +0.00%
25047	Nostra Terra Oil and Gas Company PLC LSE:NTOG	-0.04x	GBX-200.14K ≈ $-24.35	GBX5.65 Million	UK	GBX0.02	▲ +0.00%
25048	Garanti Faktoring AS IS:GARFA	-0.04x	TL-769.77 Million ≈ $-17.24 Million	TL21.69 Billion	Turkey	TL21.32	▼ -3.62%
25049	Mida Assets Public Company Limited BK:MIDA	-0.04x	฿-261.95 Million ≈ $-8.16 Million	฿7.38 Billion	Thailand	฿0.44	▼ -2.22%
25050	BIDV Insurance Corp VN:BIC	-0.04x	₫-232.07 Billion ≈ $-8.82 Million	₫6.53 Trillion	Vietnam	₫19400.00	▲ +1.31%
25051	Springwater Special Situations Corp NASDAQ:SWSS	-0.04x	$-103.04K	$2.90 Million	USA	$10.70	▲ +0.00%
25052	Propel Holdings Inc TO:PRL	-0.04x	CA$-13.52 Million ≈ $-9.78 Million	CA$379.99 Million	Canada	CA$24.30	▲ +1.76%
25053	Keyrus SA PA:ALKEY	-0.04x	€-9.43 Million ≈ $-11.02 Million	€264.99 Million	France	€7.90	▲ +3.13%
25054	Theravance Biopharma Inc F:0TB	-0.04x	€-6.51 Million ≈ $-7.61 Million	€182.78 Million	Germany	€14.70	▲ +0.00%
25055	Navinfo Co Ltd SHE:002405	-0.04x	CN¥-105.37 Million ≈ $-15.42 Million	CN¥2.96 Billion	China	CN¥5.98	▲ +0.50%
25056	Computacenter PLC LSE:CCC	-0.04x	GBX-78.40 Million ≈ $-9.54K	GBX2.20 Billion	UK	GBX5100.00	▼ -1.16%
25057	Crescent NV BR:OPTI	-0.04x	€-334.00K ≈ $-390.48K	€9.35 Million	Belgium	€3.88	▲ +4.86%
25058	MDxHealth SA ADR NASDAQ:MDXH	-0.04x	$-5.81 Million	$162.49 Million	USA	$2.17	▼ -4.82%
25059	EDAP TMS SA NASDAQ:EDAP	-0.04x	$-2.22 Million	$61.96 Million	USA	$5.44	▼ -0.18%
25060	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.04x	€-1.94 Million ≈ $-2.26 Million	€54.11 Million	Germany	€25.40	▲ +0.00%
25061	Qibu Co Ltd SHG:603557	-0.04x	CN¥-22.33 Million ≈ $-3.27 Million	CN¥624.41 Million	China	CN¥3.04	▲ +1.67%
25062	HEBEI CONSTR.GRP CORP YC1 F:H9D	-0.04x	€-1.50 Billion ≈ $-1.76 Billion	€42.04 Billion	Germany	€0.02	▲ +34.37%
25063	PYRUM INNOV.AG NA O.N. F:PYR	-0.04x	€-1.54 Million ≈ $-1.80 Million	€42.95 Million	Germany	€25.10	▲ +0.00%
25064	Pyrum Innovations AG OL:PYRUM	-0.04x	Nkr-1.54 Million ≈ $-161.74K	Nkr42.95 Million	Norway	Nkr285.00	▲ +2.15%
25065	ALT Telecom Public Company Limited BK:ALT	-0.04x	฿-90.89 Million ≈ $-2.83 Million	฿2.54 Billion	Thailand	฿1.67	▲ +0.00%
25066	Canadian General Investments Ltd TO:CGI	-0.04x	CA$-7.25 Million ≈ $-5.25 Million	CA$202.32 Million	Canada	CA$51.62	▲ +0.70%
25067	Woodbois Ltd LSE:WBI	-0.04x	GBX-2.39 Million ≈ $-290.92	GBX66.69 Million	UK	GBX0.03	▲ +0.00%
25068	Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.04x	CN¥-19.70 Million ≈ $-2.88 Million	CN¥548.96 Million	China	CN¥7.91	▲ +0.38%
25069	Meritage Corporation NYSE:MTH	-0.04x	$-88.72 Million	$2.47 Billion	USA	$59.17	▼ -1.84%
25070	Rottneros AB ST:RROS	-0.04x	Skr-35.00 Million ≈ $-3.77 Million	Skr974.00 Million	Sweden	Skr2.62	▼ -0.19%
25071	ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.04x	€-360.13 Million ≈ $-421.03 Million	€10.01 Billion	Germany	€8.70	▲ +0.12%
25072	North Energy ASA OL:NORTH	-0.04x	Nkr-3.75 Million ≈ $-394.40K	Nkr104.21 Million	Norway	Nkr2.53	▲ +0.40%
25073	Wirtek A/S CO:WIRTEK	-0.04x	Dkr-778.00K ≈ $-121.72K	Dkr21.61 Million	Denmark	Dkr3.20	▲ +3.23%
25074	Shenzhen Sunxing Light Alloys SHG:603978	-0.04x	CN¥-122.41 Million ≈ $-17.91 Million	CN¥3.40 Billion	China	CN¥24.77	▼ -0.72%
25075	RFTech Co. Ltd KQ:061040	-0.04x	₩-7.35 Billion ≈ $-4.98 Million	₩203.65 Billion	Korea	₩6870.00	▲ +2.54%
25076	Neogen Chemicals Limited NSE:NEOGEN	-0.04x	Rs-752.70 Million ≈ $-8.14 Million	Rs20.86 Billion	India	Rs2484.80	▼ -0.91%
25077	Avecho Biotechnology Limited F:OEZ	-0.04x	€-200.20K ≈ $-234.05K	€5.55 Million	Germany	€0.01	▲ +0.00%
25078	Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.04x	$-306.00K	$8.47 Million	USA	$10.09	▲ +0.00%
25079	Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.04x	CN¥-30.65 Million ≈ $-4.48 Million	CN¥848.12 Million	China	CN¥15.15	▲ +1.27%
25080	KCR Residential Reit PLC LSE:KCR	-0.04x	GBX-529.98K ≈ $-64.48	GBX14.66 Million	UK	GBX6.75	▼ -3.57%
25081	Metal Energy Corp V:MERG	-0.04x	CA$-148.32K ≈ $-107.30K	CA$4.10 Million	Canada	CA$0.41	▼ -3.57%
25082	Shenyang Blue Silver Ind Auto SHE:300293	-0.04x	CN¥-36.95 Million ≈ $-5.41 Million	CN¥1.02 Billion	China	CN¥12.86	▼ -0.31%
25083	Wuxi Lihu Corporation Limited Class A SHE:300694	-0.04x	CN¥-16.90 Million ≈ $-2.47 Million	CN¥467.00 Million	China	CN¥10.10	▲ +1.20%
25084	HTC Corp TW:2498	-0.04x	NT$-417.76 Million ≈ $-13.16 Million	NT$11.55 Billion	Taiwan	NT$40.30	▲ +1.13%
25085	Prestar Resources Bhd KLSE:9873	-0.04x	RM-3.87 Million ≈ $-971.13K	RM106.89 Million	Malaysia	RM0.28	▼ -1.79%
25086	Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.04x	CN¥-21.51 Million ≈ $-3.15 Million	CN¥594.22 Million	China	CN¥4.35	▲ +0.23%
25087	Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.04x	CN¥-11.45 Million ≈ $-1.68 Million	CN¥316.42 Million	China	CN¥5.59	▲ +1.64%
25088	DigitalX Limited F:VSL	-0.04x	€-781.42K ≈ $-913.56K	€21.59 Million	Germany	€0.02	▲ +3.77%
25089	Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.04x	₩-1.53 Billion ≈ $-1.04 Million	₩42.33 Billion	Korea	₩1843.00	▲ +8.67%
25090	Phoenix Materials Co. Ltd KQ:050090	-0.04x	₩-119.33 Million ≈ $-80.87K	₩3.30 Billion	Korea	₩696.00	▲ +14.47%
25091	Yapi ve Kredi Bankasi AS IS:YKBNK	-0.04x	TL-118.32 Billion ≈ $-2.65 Billion	TL3.27 Trillion	Turkey	TL35.70	▼ -1.65%
25092	Technology Minerals PLC LSE:TM1	-0.04x	GBX-264.00K ≈ $-32.12	GBX7.28 Million	UK	GBX0.06	▲ +0.00%
25093	Artois Nom. PA:ARTO	-0.04x	€-4.28 Million ≈ $-5.00 Million	€117.83 Million	France	€8400.00	▲ +0.00%
25094	Tons Lightology TWO:4972	-0.04x	NT$-13.91 Million ≈ $-438.12K	NT$382.93 Million	Taiwan	NT$16.15	▲ +0.62%
25095	Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.04x	CN¥-4.19 Million ≈ $-612.49K	CN¥115.18 Million	China	CN¥4.89	▼ -1.01%
25096	DocGo Inc NASDAQ:DCGO	-0.04x	$-3.56 Million	$98.02 Million	USA	$0.27	▼ -3.55%
25097	LKL International Bhd KLSE:0182	-0.04x	RM-2.05 Million ≈ $-515.69K	RM56.51 Million	Malaysia	RM0.04	▲ +16.67%
25098	Gesher Acquisition Corp. II NASDAQ:GSHR	-0.04x	$-198.78K	$5.47 Million	USA	$10.58	▼ -0.19%
25099	EURO MANGANESE CDI/1 F:E06A	-0.04x	€-1.40 Million ≈ $-1.64 Million	€38.44 Million	Germany	€0.03	▼ -2.99%
25100	Is Finansal Kiralama AS IS:ISFIN	-0.04x	TL-2.81 Billion ≈ $-63.00 Million	TL77.20 Billion	Turkey	TL15.80	▼ -0.25%

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.