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
25101	Agereh Technologies Inc V:AUTO	-0.04x	CA$-231.41K ≈ $-167.40K	CA$6.35 Million	Canada	CA$0.03	▼ -16.67%
25102	Solueta Co Ltd KQ:154040	-0.04x	₩-1.13 Billion ≈ $-765.56K	₩30.97 Billion	Korea	₩10020.00	▲ +0.60%
25103	Tongaat JSE:TON	-0.04x	ZAC-266.50 Million ≈ $-141.63K	ZAC7.30 Billion	South Africa	ZAC4.04	▲ +0.00%
25104	Haining China Leather Market Co Ltd SHE:002344	-0.04x	CN¥-165.94 Million ≈ $-24.28 Million	CN¥4.54 Billion	China	CN¥3.90	▲ +1.04%
25105	Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.04x	$-2.71 Million	$74.08 Million	USA	$0.08	▼ -10.00%
25106	GreenPower Motor Company Inc V:GPV	-0.04x	CA$-1.41 Million ≈ $-1.02 Million	CA$38.51 Million	Canada	CA$0.58	▲ +0.00%
25107	Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.04x	CN¥-12.90 Million ≈ $-1.89 Million	CN¥353.14 Million	China	CN¥20.30	▼ -10.02%
25108	Kyntra Bio, Inc. NASDAQ:KYNB	-0.04x	$-3.99 Million	$109.22 Million	USA	$4.85	▼ -9.51%
25109	Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.04x	TL-584.87 Million ≈ $-13.10 Million	TL16.00 Billion	Turkey	TL24.70	▼ -6.51%
25110	TIAN GE INT.HLDGS DL-0001 F:04T	-0.04x	€-13.01 Million ≈ $-15.21 Million	€355.78 Million	Germany	€0.07	▼ -1.43%
25111	Goodtech OL:GOD	-0.04x	Nkr-6.70 Million ≈ $-705.03K	Nkr183.20 Million	Norway	Nkr15.20	▼ -12.64%
25112	Enovix Corp NASDAQ:ENVX	-0.04x	$-22.55 Million	$616.61 Million	USA	$2.49	▼ -7.09%
25113	EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.04x	$-260.66K	$7.12 Million	USA	$10.42	▲ +0.10%
25114	NewtekOne, Inc. NASDAQ:NEWT	-0.04x	$-90.82 Million	$2.48 Billion	USA	$11.01	▲ +0.64%
25115	Amarc Resources Ltd. V:AHR	-0.04x	CA$-102.05K ≈ $-73.82K	CA$2.79 Million	Canada	CA$1.01	▲ +3.06%
25116	Hank Payments Corp V:HANK	-0.04x	CA$-460.06K ≈ $-332.80K	CA$12.55 Million	Canada	CA$0.37	▲ +0.00%
25117	SKC Co. Ltd KO:011790	-0.04x	₩-184.19 Billion ≈ $-124.82 Million	₩5.02 Trillion	Korea	₩93300.00	▲ +1.08%
25118	Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.04x	$-298.90K	$8.15 Million	USA	$9.65	▲ +0.00%
25119	BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.04x	$-71.13K	$1.94 Million	USA	$10.86	▲ +0.00%
25120	Aplex Technology TWO:6570	-0.04x	NT$-23.61 Million ≈ $-743.69K	NT$643.17 Million	Taiwan	NT$46.75	▲ +1.19%
25121	Creative Sensor Inc TW:8249	-0.04x	NT$-107.17 Million ≈ $-3.38 Million	NT$2.92 Billion	Taiwan	NT$39.95	▲ +0.88%
25122	Rimfire Pacific Mining Ltd AU:RIM	-0.04x	AU$-84.75K ≈ $-59.97K	AU$2.31 Million	Australia	AU$0.01	▲ +0.00%
25123	Planet Green Holdings Corp NYSE MKT:PLAG	-0.04x	$-454.77K	$12.38 Million	USA	$1.58	▼ -3.07%
25124	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.04x	TL-8.66 Million ≈ $-194.01K	TL235.70 Million	Turkey	TL8.00	▼ -3.50%
25125	VOLTAGE METALS CORP. F:8L10	-0.04x	€-60.93K ≈ $-71.23K	€1.66 Million	Germany	€0.00	▼ -75.00%
25126	BEML Limited NSE:BEML	-0.04x	Rs-1.15 Billion ≈ $-12.47 Million	Rs31.36 Billion	India	Rs1968.50	▲ +1.72%
25127	Elbit Imaging Ltd TA:EMITF	-0.04x	ILA-11.27 Million ≈ $-30.22K	ILA306.36 Million	Israel	ILA415.00	▲ +7.24%
25128	Watkin Jones PLC LSE:WJG	-0.04x	GBX-6.08 Million ≈ $-739.27	GBX165.03 Million	UK	GBX14.80	▼ -1.33%
25129	WIN Semiconductors TWO:3105	-0.04x	NT$-708.66 Million ≈ $-22.33 Million	NT$19.24 Billion	Taiwan	NT$501.00	▼ -0.20%
25130	Paragon Banking Group PLC LSE:PAG	-0.04x	GBX-654.60 Million ≈ $-79.65K	GBX17.76 Billion	UK	GBX714.50	▲ +0.70%
25131	GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.04x	$-371.29K	$10.07 Million	USA	$15.61	▲ +0.00%
25132	Audax Renovables S.A. MC:ADX	-0.04x	€-42.70 Million ≈ $-49.92 Million	€1.16 Billion	Spain	€1.04	▲ +2.36%
25133	Playgon Games Inc V:DEAL	-0.04x	CA$-1.58 Million ≈ $-1.15 Million	CA$42.90 Million	Canada	CA$0.01	▲ +0.00%
25134	Subgen AI ST:SUBGEN	-0.04x	Skr-7.36 Million ≈ $-791.52K	Skr199.12 Million	Sweden	Skr0.03	▼ -0.62%
25135	Wiwynn Corp TW:6669	-0.04x	NT$-10.81 Billion ≈ $-340.53 Million	NT$292.41 Billion	Taiwan	NT$1845.00	▼ -3.15%
25136	Stockland AU:SGP	-0.04x	AU$-312.00 Million ≈ $-220.76 Million	AU$8.44 Billion	Australia	AU$4.23	▼ -0.24%
25137	Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.04x	Rs-8.65 Million ≈ $-93.60K	Rs234.10 Million	India	Rs3.50	▲ +2.34%
25138	Tessin Nordic Holding AB ST:TESSIN	-0.04x	Skr-8.21 Million ≈ $-883.63K	Skr221.96 Million	Sweden	Skr1.56	▼ -25.95%
25139	Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	-0.04x	$-225.78K	$6.10 Million	USA	$12.15	▲ +0.00%
25140	Corero Network Security plc LSE:CNS	-0.04x	GBX-494.00K ≈ $-60.11	GBX13.32 Million	UK	GBX15.25	▲ +2.52%
25141	Orell Fuessli Holding AG SW:OFN	-0.04x	CHF-2.16 Million ≈ $-2.73 Million	CHF58.14 Million	Switzerland	CHF136.00	▼ -1.09%
25142	Tearlach Resources Ltd V:TEA	-0.04x	CA$-37.91K ≈ $-27.43K	CA$1.02 Million	Canada	CA$0.02	▲ +0.00%
25143	BARK, Inc. NYSE:BARK	-0.04x	$-3.43 Million	$92.36 Million	USA	$7.73	▼ -1.40%
25144	Videndum Plc LSE:VID	-0.04x	GBX-9.40 Million ≈ $-1.14K	GBX253.00 Million	UK	GBX230.00	▼ -0.43%
25145	Zhong Yang Technology Co Ltd TW:6668	-0.04x	NT$-55.82 Million ≈ $-1.76 Million	NT$1.50 Billion	Taiwan	NT$68.30	▲ +9.98%
25146	Praxis Home Retail Limited NSE:PRAXIS	-0.04x	Rs-96.88 Million ≈ $-1.05 Million	Rs2.60 Billion	India	Rs3.68	▼ -2.65%
25147	Tilray Inc NASDAQ:TLRY	-0.04x	$-27.28 Million	$733.14 Million	USA	$3.04	▼ -5.30%
25148	WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.04x	€-2.02 Million ≈ $-2.37 Million	€54.32 Million	Germany	€2.00	▲ +0.00%
25149	Gelex Group JSC VN:GEX	-0.04x	₫-1.99 Trillion ≈ $-75.50 Million	₫53.08 Trillion	Vietnam	₫22500.00	▲ +0.45%
25150	Parkmead Group PLC LSE:PMG	-0.04x	GBX-205.00K ≈ $-24.94	GBX5.47 Million	UK	GBX20.50	▲ +0.00%
25151	ABL GROUP ASA NA NK-10 F:26Q	-0.04x	€-3.81 Million ≈ $-4.46 Million	€101.77 Million	Germany	€0.80	▲ +0.25%
25152	Aqualis ASA OL:AQUA	-0.04x	Nkr-3.81 Million ≈ $-401.24K	Nkr101.77 Million	Norway	Nkr8.84	▲ +0.00%
25153	Allwin Telecommunication Co Ltd SHE:002231	-0.04x	CN¥-5.95 Million ≈ $-870.33K	CN¥158.60 Million	China	CN¥0.60	▲ +0.00%
25154	Vor Biopharma Inc NASDAQ:VOR	-0.04x	$-25.55 Million	$681.25 Million	USA	$18.03	▼ -6.77%
25155	Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.04x	$-781.00K	$20.82 Million	USA	$2.07	▲ +0.00%
25156	PureCycle Technologies Inc NASDAQ:PCTTW	-0.04x	$-34.57 Million	$920.90 Million	USA	$0.64	▼ -0.90%
25157	Credito Emiliano S.p.A F:EAO	-0.04x	€-2.38 Billion ≈ $-2.79 Billion	€63.46 Billion	Germany	€20.10	▲ +2.13%
25158	Nanologica AB ST:NICA	-0.04x	Skr-6.19 Million ≈ $-666.04K	Skr164.82 Million	Sweden	Skr0.26	▲ +2.76%
25159	RGB International Bhd KLSE:0037	-0.04x	RM-11.27 Million ≈ $-2.83 Million	RM300.14 Million	Malaysia	RM0.22	▲ +0.00%
25160	Dawonsys Co.Ltd KQ:068240	-0.04x	₩-42.52 Billion ≈ $-28.82 Million	₩1.13 Trillion	Korea	₩2530.00	▲ +1.81%
25161	Pierce Group AB ST:PIERCE	-0.04x	Skr-17.00 Million ≈ $-1.83 Million	Skr452.00 Million	Sweden	Skr8.72	▼ -0.11%
25162	BELLINI NAUTICA S.P.A. F:F2F	-0.04x	€-769.39K ≈ $-899.50K	€20.44 Million	Germany	€2.84	▲ +0.00%
25163	S-Fuelcell co. Ltd KQ:288620	-0.04x	₩-1.48 Billion ≈ $-1.00 Million	₩39.24 Billion	Korea	₩3620.00	▲ +3.58%
25164	Electro Optic Systems Holdings Ltd AU:EOS	-0.04x	AU$-5.15 Million ≈ $-3.65 Million	AU$136.69 Million	Australia	AU$9.40	▲ +10.07%
25165	Xcel Brands Inc NASDAQ:XELB	-0.04x	$-877.00K	$23.24 Million	USA	$0.43	▲ +23.24%
25166	Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.04x	$-1.67 Million	$44.19 Million	USA	$13.24	▲ +0.38%
25167	Litigation Capital Management Limited LSE:LIT	-0.04x	GBX-16.04 Million ≈ $-1.95K	GBX424.87 Million	UK	GBX0.60	▲ +110.53%
25168	Polychem Indonesia Tbk JK:ADMG	-0.04x	Rp-1.67 Million ≈ $-97.87	Rp44.23 Million	Indonesia	Rp190.00	▼ -14.41%
25169	MCS Services Ltd AU:MSG	-0.04x	AU$-127.60K ≈ $-90.29K	AU$3.38 Million	Australia	AU$0.00	▲ +0.00%
25170	Hsin Ba Ba Corp TW:9906	-0.04x	NT$-276.62 Million ≈ $-8.71 Million	NT$7.32 Billion	Taiwan	NT$38.95	▼ -2.14%
25171	MOSTOSTAL Płock SA WAR:MSP	-0.04x	zł-3.09 Million ≈ $-850.14K	zł81.67 Million	Poland	zł12.85	▼ -1.53%
25172	SMS Electric Co Ltd Zhengzhou SHE:002857	-0.04x	CN¥-16.00 Million ≈ $-2.34 Million	CN¥423.10 Million	China	CN¥16.09	▲ +0.06%
25173	LMS Co. Ltd KQ:073110	-0.04x	₩-3.54 Billion ≈ $-2.40 Million	₩93.49 Billion	Korea	₩5050.00	▼ -2.13%
25174	AMP Ltd AU:AMP	-0.04x	AU$-1.15 Billion ≈ $-816.53 Million	AU$30.47 Billion	Australia	AU$2.38	▼ -0.83%
25175	Copartner Technology Corp TW:3550	-0.04x	NT$-102.32 Million ≈ $-3.22 Million	NT$2.70 Billion	Taiwan	NT$23.75	▲ +2.59%
25176	ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	-0.04x	$-26.82 Million	$707.38 Million	USA	$17.65	▼ -0.28%
25177	Aurora Optoelectronics Co Ltd SHG:600666	-0.04x	CN¥-41.45 Million ≈ $-6.07 Million	CN¥1.09 Billion	China	CN¥3.04	▲ +0.00%
25178	Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	-0.04x	CN¥-361.58 Million ≈ $-52.91 Million	CN¥9.52 Billion	China	CN¥41.81	▼ -1.97%
25179	HannsTouch Solution Inc TW:3049	-0.04x	NT$-264.20 Million ≈ $-8.32 Million	NT$6.95 Billion	Taiwan	NT$11.85	▲ +1.28%
25180	Barbara Bui SA PA:BUI	-0.04x	€-431.00K ≈ $-503.88K	€11.33 Million	France	€3.08	▲ +0.00%
25181	Beyond Meat Inc NASDAQ:BYND	-0.04x	$-19.14 Million	$503.10 Million	USA	$6.85	▼ -4.46%
25182	Computer Modelling Group Ltd. TO:CMG	-0.04x	CA$-3.96 Million ≈ $-2.87 Million	CA$104.20 Million	Canada	CA$4.14	▼ -3.27%
25183	ES Cube Co. Ltd KQ:050120	-0.04x	₩-612.12 Million ≈ $-414.82K	₩16.05 Billion	Korea	₩3365.00	▲ +1.97%
25184	QingCloud Technologies Corp. SHG:688316	-0.04x	CN¥-10.19 Million ≈ $-1.49 Million	CN¥267.13 Million	China	CN¥39.42	▼ -0.45%
25185	Forrestania Resources Ltd AU:FRS	-0.04x	AU$-1.71 Million ≈ $-1.21 Million	AU$44.70 Million	Australia	AU$0.35	▲ +9.52%
25186	Atlantaa Limited NSE:ATLANTAA	-0.04x	Rs-134.46 Million ≈ $-1.45 Million	Rs3.52 Billion	India	Rs35.25	▼ -0.98%
25187	IQuest Co. Ltd. KQ:262840	-0.04x	₩-1.85 Billion ≈ $-1.25 Million	₩48.32 Billion	Korea	₩2840.00	▲ +4.22%
25188	Tempo Inti Media Tbk JK:TMPO	-0.04x	Rp-7.90 Billion ≈ $-462.82K	Rp206.41 Billion	Indonesia	Rp132.00	▼ -12.00%
25189	Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.04x	CN¥-29.95 Million ≈ $-4.38 Million	CN¥782.69 Million	China	CN¥10.13	▲ +1.71%
25190	Land & Homes Group Ltd AU:LHM	-0.04x	AU$-1.38 Million ≈ $-979.53K	AU$36.13 Million	Australia	AU$0.01	▲ +0.00%
25191	Dongxing Sec Co Ltd SHG:601198	-0.04x	CN¥-3.32 Billion ≈ $-486.48 Million	CN¥86.75 Billion	China	CN¥13.06	▲ +0.00%
25192	Comet Ridge Ltd AU:COI	-0.04x	AU$-1.80 Million ≈ $-1.28 Million	AU$47.06 Million	Australia	AU$0.07	▲ +1.54%
25193	DGR Global Ltd AU:DGR	-0.04x	AU$-2.78 Million ≈ $-1.96 Million	AU$72.40 Million	Australia	AU$0.03	▲ +0.00%
25194	Gevo Inc NASDAQ:GEVO	-0.04x	$-8.05 Million	$209.76 Million	USA	$1.17	▲ +0.00%
25195	Sambhaav Media Limited NSE:SAMBHAAV	-0.04x	Rs-4.27 Million ≈ $-46.21K	Rs111.34 Million	India	Rs5.93	▲ +4.96%
25196	NuGen Medical Devices Inc V:NGMD	-0.04x	CA$-710.75K ≈ $-514.14K	CA$18.51 Million	Canada	CA$0.02	▼ -25.00%
25197	Amtran Technology Co Ltd TW:2489	-0.04x	NT$-345.70 Million ≈ $-10.89 Million	NT$9.00 Billion	Taiwan	NT$40.85	▲ +5.28%
25198	Gafisa S.A SA:GFSA3	-0.04x	R$-122.86 Million ≈ $-24.11 Million	R$3.20 Billion	Brazil	R$0.35	▼ -12.50%
25199	Guizhou Zhenhua E chem Inc SHG:688707	-0.04x	CN¥-95.36 Million ≈ $-13.95 Million	CN¥2.48 Billion	China	CN¥10.20	▼ -1.45%
25200	Flotek Industries Inc NYSE:FTK	-0.04x	$-5.34 Million	$138.82 Million	USA	$24.06	▼ -2.71%

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.