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
25201	Glaukos Corp NYSE:GKOS	-0.04x	$-8.57 Million	$222.40 Million	USA	$164.84	▼ -0.46%
25202	Puri Global Sukses Tbk Pt JK:PURI	-0.04x	Rp-16.53 Billion ≈ $-968.45K	Rp428.63 Billion	Indonesia	Rp115.00	▼ -14.81%
25203	Braskem SA Class A NYSE:BAK	-0.04x	$-3.51 Billion	$90.97 Billion	USA	$1.66	▼ -8.29%
25204	Sunview Group Bhd KLSE:0262	-0.04x	RM-13.55 Million ≈ $-3.40 Million	RM351.45 Million	Malaysia	RM0.41	▲ +6.58%
25205	Garibaldi Resources Corp. V:GGI	-0.04x	CA$-143.89K ≈ $-104.09K	CA$3.73 Million	Canada	CA$0.07	▼ -7.14%
25206	Gansu Dayu Water saving Group SHE:300021	-0.04x	CN¥-283.03 Million ≈ $-41.42 Million	CN¥7.33 Billion	China	CN¥3.69	▲ +0.54%
25207	AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.04x	CN¥-625.39 Million ≈ $-91.51 Million	CN¥16.19 Billion	China	CN¥32.65	▲ +1.15%
25208	YeaShin International Development Co Ltd TWO:5213	-0.04x	NT$-2.05 Billion ≈ $-64.68 Million	NT$53.02 Billion	Taiwan	NT$20.05	▲ +0.50%
25209	Chongqing Changan Automobile Co Ltd SHE:200625	-0.04x	HK$-3.96 Billion ≈ $-504.91 Million	HK$102.11 Billion	China	HK$3.24	▲ +0.93%
25210	Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.04x	$-548.77K	$14.15 Million	USA	$11.52	▼ -0.35%
25211	UMS-Neiken Group Bhd KLSE:7227	-0.04x	RM-327.00K ≈ $-82.10K	RM8.43 Million	Malaysia	RM0.84	▼ -2.34%
25212	TrueLight TWO:3234	-0.04x	NT$-10.50 Million ≈ $-330.81K	NT$270.56 Million	Taiwan	NT$176.50	▲ +5.06%
25213	Anabatic Technologies Tbk PT JK:ATIC	-0.04x	Rp-165.14 Billion ≈ $-9.68 Million	Rp4.26 Trillion	Indonesia	Rp390.00	▼ -11.36%
25214	Nations Technologies Inc SHE:300077	-0.04x	CN¥-100.60 Million ≈ $-14.72 Million	CN¥2.59 Billion	China	CN¥16.76	▼ -1.41%
25215	Uniti SA PA:ALUNT	-0.04x	€-11.04 Million ≈ $-12.91 Million	€284.01 Million	France	€1.02	▲ +0.99%
25216	Nanotech Indonesia Global Tbk PT JK:NANO	-0.04x	Rp-1.64 Billion ≈ $-95.98K	Rp42.12 Billion	Indonesia	Rp26.00	▼ -7.14%
25217	Bank Mnc Internasional Tbk JK:BABP	-0.04x	Rp-674.89 Billion ≈ $-39.55 Million	Rp17.35 Trillion	Indonesia	Rp24.00	▼ -14.29%
25218	Atrem S.A. WAR:ATR	-0.04x	zł-5.93 Million ≈ $-1.63 Million	zł152.29 Million	Poland	zł55.90	▲ +0.18%
25219	Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.04x	$-141.53K	$3.63 Million	USA	$10.06	▼ -0.10%
25220	Melbana Energy Ltd AU:MAY	-0.04x	AU$-944.02K ≈ $-667.96K	AU$24.24 Million	Australia	AU$0.00	▲ +33.33%
25221	Asiabasemetals Inc V:ABZ	-0.04x	CA$-34.38K ≈ $-24.87K	CA$881.46K	Canada	CA$0.09	▲ +0.00%
25222	ImagineAR Inc F:GMS1	-0.04x	€-137.63K ≈ $-160.90K	€3.53 Million	Germany	€0.00	▲ +0.00%
25223	Piraeus Bank S.A. NASDAQ:PIRBF	-0.04x	$-3.14 Billion	$80.37 Billion	USA	$12.63	▲ +0.00%
25224	Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.04x	€-1.07 Million ≈ $-1.25 Million	€27.24 Million	Spain	€1.01	▲ +0.00%
25225	Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.04x	$-100.18K	$2.56 Million	USA	$11.72	▲ +0.00%
25226	Duoback Co. Ltd KQ:073190	-0.04x	₩-698.81 Million ≈ $-473.58K	₩17.87 Billion	Korea	₩1622.00	▼ -1.52%
25227	CITY DEV.LTD.ADR/1 SD-50 F:CDE0	-0.04x	€-668.03 Million ≈ $-781.00 Million	€17.08 Billion	Germany	€3.42	▲ +0.00%
25228	NFI Octava SA WAR:08N	-0.04x	zł-870.00K ≈ $-239.44K	zł22.22 Million	Poland	zł0.64	▲ +0.00%
25229	Invesco Asia Dragon Trust plc LSE:IAD	-0.04x	GBX-1.30 Million ≈ $-158.23	GBX33.20 Million	UK	GBX469.00	▼ -1.57%
25230	ASRock Inc TW:3515	-0.04x	NT$-563.36 Million ≈ $-17.75 Million	NT$14.38 Billion	Taiwan	NT$228.00	▲ +2.93%
25231	West Fraser Timber Co Ltd TO:WFG	-0.04x	CA$-79.67 Million ≈ $-57.63 Million	CA$2.03 Billion	Canada	CA$92.78	▼ -0.22%
25232	Médica Sur S.A.B. de C.V MX:MEDICAB	-0.04x	MX$-85.81 Million ≈ $-4.94 Million	MX$2.19 Billion	Mexico	MX$52.50	▲ +0.00%
25233	Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.04x	CN¥-58.19 Million ≈ $-8.51 Million	CN¥1.48 Billion	China	CN¥13.35	▼ -6.12%
25234	Trk Corp TW:1432	-0.04x	NT$-86.23 Million ≈ $-2.72 Million	NT$2.20 Billion	Taiwan	NT$15.00	▲ +0.00%
25235	CareMax Inc NASDAQ:CMAX	-0.04x	$-23.64 Million	$601.80 Million	USA	$0.00	▲ +0.00%
25236	Zonetail Inc V:ZONE	-0.04x	CA$-59.30K ≈ $-42.90K	CA$1.51 Million	Canada	CA$0.02	▲ +50.00%
25237	Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.04x	$-14.93K	$379.55K	USA	$2.46	▼ -7.17%
25238	K N Kenanga Holdings Bhd KLSE:6483	-0.04x	RM-237.10 Million ≈ $-59.53 Million	RM6.03 Billion	Malaysia	RM0.64	▼ -0.78%
25239	MediaTek Inc TW:2454	-0.04x	NT$-13.40 Billion ≈ $-422.11 Million	NT$340.33 Billion	Taiwan	NT$4250.00	▲ +2.04%
25240	Scandium International Mining Corp F:0E6	-0.04x	€-80.89K ≈ $-94.57K	€2.05 Million	Germany	€0.07	▼ -7.50%
25241	LEWAG Holding Aktiengesellschaft F:KGR	-0.04x	€-2.69 Million ≈ $-3.14 Million	€68.17 Million	Germany	€24.00	▲ +0.00%
25242	XTM INC. F:7XT	-0.04x	€-3.78 Million ≈ $-4.42 Million	€95.91 Million	Germany	€0.00	▲ +0.00%
25243	Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.04x	CN¥-41.83 Million ≈ $-6.12 Million	CN¥1.06 Billion	China	CN¥11.95	▲ +0.17%
25244	Lhyfe SA PA:LHYFE	-0.04x	€-6.95 Million ≈ $-8.13 Million	€176.05 Million	France	€1.98	▼ -0.60%
25245	Energy Resources of Australia Ltd AU:ERA	-0.04x	AU$-92.37 Million ≈ $-65.36 Million	AU$2.34 Billion	Australia	AU$0.00	▲ +0.00%
25246	Establishment Labs Holdings Inc NASDAQ:ESTA	-0.04x	$-13.05 Million	$330.32 Million	USA	$59.18	▼ -3.55%
25247	CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	-0.04x	$-300.38K	$7.60 Million	USA	$1.00	▲ +9.17%
25248	Pacific Strategic Financial JK:APIC	-0.04x	Rp-174.40 Billion ≈ $-10.22 Million	Rp4.41 Trillion	Indonesia	Rp340.00	▼ -15.00%
25249	AGF A/S CO:AGF-B	-0.04x	Dkr-3.38 Million ≈ $-528.67K	Dkr85.39 Million	Denmark	Dkr0.95	▲ +0.63%
25250	Johan Holdings Bhd KLSE:3441	-0.04x	RM-6.08 Million ≈ $-1.53 Million	RM153.54 Million	Malaysia	RM0.03	▲ +25.00%
25251	Star Comgistic Capital Co Ltd TW:4930	-0.04x	NT$-194.53 Million ≈ $-6.13 Million	NT$4.92 Billion	Taiwan	NT$15.50	▲ +0.00%
25252	Phytohealth Corp TW:4108	-0.04x	NT$-2.31 Million ≈ $-72.65K	NT$58.22 Million	Taiwan	NT$11.35	▲ +1.34%
25253	Shinsegae Food KO:031440	-0.04x	₩-17.66 Billion ≈ $-11.97 Million	₩445.57 Billion	Korea	₩38150.00	▼ -2.43%
25254	Tieling Newcity Investment Holding Ltd SHE:000809	-0.04x	CN¥-56.47 Million ≈ $-8.26 Million	CN¥1.42 Billion	China	CN¥3.34	▲ +0.91%
25255	Nanjing Chemical Fibre Co Ltd SHG:600889	-0.04x	CN¥-35.41 Million ≈ $-5.18 Million	CN¥893.26 Million	China	CN¥12.24	▲ +0.08%
25256	Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.04x	CN¥-2.60 Million ≈ $-379.89K	CN¥65.46 Million	China	CN¥14.61	▲ +1.53%
25257	HLB Co. Ltd KQ:028300	-0.04x	₩-17.13 Billion ≈ $-11.61 Million	₩431.57 Billion	Korea	₩41700.00	▲ +2.33%
25258	Kokoh Inti Arebama Tbk JK:KOIN	-0.04x	Rp-35.60 Billion ≈ $-2.09 Million	Rp896.53 Billion	Indonesia	Rp78.00	▲ +0.00%
25259	NEX Metals Exploration Ltd AU:NME	-0.04x	AU$-181.19K ≈ $-128.20K	AU$4.56 Million	Australia	AU$0.01	▲ +0.00%
25260	UMediC Group Berhad KLSE:0256	-0.04x	RM-466.00K ≈ $-117.00K	RM11.72 Million	Malaysia	RM0.27	▼ -5.26%
25261	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.04x	$-4.69 Billion	$117.92 Billion	China	$0.39	▲ +2.09%
25262	Foshan Saturday Shoes Co Ltd SHE:002291	-0.04x	CN¥-70.20 Million ≈ $-10.27 Million	CN¥1.76 Billion	China	CN¥5.71	▼ -1.89%
25263	DeFi Technologies Inc. NEO:DEFI	-0.04x	CA$-43.19 Million ≈ $-31.25 Million	CA$1.08 Billion	Canada	CA$0.63	▼ -5.97%
25264	MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.04x	$-582.53K	$14.62 Million	USA	$0.87	▲ +0.05%
25265	Heads UP Ventures Limited NSE:HEADSUP	-0.04x	Rs-11.89 Million ≈ $-128.58K	Rs297.60 Million	India	Rs6.23	▲ +0.48%
25266	AU Small Finance Bank Limited NSE:AUBANK	-0.04x	Rs-70.41 Billion ≈ $-761.47 Million	Rs1.76 Trillion	India	Rs989.40	▼ -1.33%
25267	Hitek Global Inc. NASDAQ:HKIT	-0.04x	$-262.73K	$6.57 Million	USA	$2.27	▼ -6.20%
25268	General Fusion Group Ltd. Cl A NASDAQ:GFUZ	-0.04x	$-9.37 Million	$234.20 Million	USA	$6.67	▼ -5.26%
25269	Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.04x	$-237.09K	$5.92 Million	USA	$0.45	▲ +3.58%
25270	Laan & Spar Bank AS CO:LASP	-0.04x	Dkr-1.50 Billion ≈ $-233.99 Million	Dkr37.37 Billion	Denmark	Dkr1360.00	▲ +0.00%
25271	Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.04x	€-2.17 Million ≈ $-2.54 Million	€54.21 Million	Greece	€2.34	▲ +0.00%
25272	GrafTech International Ltd NYSE:EAF	-0.04x	$-55.68 Million	$1.39 Billion	USA	$7.10	▼ -3.53%
25273	CoinSmart Financial Inc NEO:SMRT	-0.04x	CA$-2.45 Million ≈ $-1.77 Million	CA$61.00 Million	Canada	CA$0.22	▲ +0.00%
25274	Samaiden Group Bhd KLSE:0223	-0.04x	RM-14.60 Million ≈ $-3.67 Million	RM364.08 Million	Malaysia	RM2.86	▲ +3.25%
25275	Solowin Holdings NASDAQ:AXG	-0.04x	$-568.42K	$14.17 Million	USA	$0.09	▲ +2.31%
25276	Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.04x	Rs-177.59 Million ≈ $-1.92 Million	Rs4.43 Billion	India	Rs30.59	▼ -0.42%
25277	Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.04x	$-273.43K	$6.81 Million	USA	$9.62	▲ +0.00%
25278	Black Spade Acquisition II Co NASDAQ:BSII	-0.04x	$-273.43K	$6.81 Million	USA	$10.04	▲ +0.00%
25279	The Generation Essentials Group NYSE:TGE	-0.04x	$-273.43K	$6.81 Million	USA	$0.82	▼ -1.32%
25280	New Energy Metals Corp V:ENRG	-0.04x	CA$-12.33K ≈ $-8.92K	CA$306.96K	Canada	CA$0.24	▲ +17.50%
25281	Global Oriental Bhd KLSE:1147	-0.04x	RM-20.01 Million ≈ $-5.02 Million	RM497.97 Million	Malaysia	RM0.08	▲ +0.00%
25282	Urbana Corporation TO:URB-A	-0.04x	CA$-3.47 Million ≈ $-2.51 Million	CA$86.26 Million	Canada	CA$8.25	▲ +0.00%
25283	The South Indian Bank Limited NSE:SOUTHBANK	-0.04x	Rs-53.38 Billion ≈ $-577.33 Million	Rs1.33 Trillion	India	Rs51.45	▼ -0.06%
25284	Vera Bradley Inc NASDAQ:VRA	-0.04x	$-4.65 Million	$115.62 Million	USA	$5.85	▼ -2.34%
25285	OE Solutions Co. Ltd KQ:138080	-0.04x	₩-1.65 Billion ≈ $-1.12 Million	₩40.97 Billion	Korea	₩27250.00	▲ +10.32%
25286	IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.04x	₩-1.61 Billion ≈ $-1.09 Million	₩39.86 Billion	Korea	₩2000.00	▼ -4.76%
25287	International Conveyors Limited NSE:INTLCONV	-0.04x	Rs-58.20 Million ≈ $-629.41K	Rs1.44 Billion	India	Rs78.19	▼ -3.75%
25288	Elron Electronic Industries Ltd TA:ELRN	-0.04x	ILA-530.00K ≈ $-1.42K	ILA13.15 Million	Israel	ILA291.10	▼ -3.13%
25289	Liuzhou Chemical Industry Co Ltd SHG:600423	-0.04x	CN¥-2.38 Million ≈ $-348.74K	CN¥59.12 Million	China	CN¥2.61	▲ +1.16%
25290	Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.04x	$-387.85K	$9.60 Million	USA	$10.38	▲ +0.00%
25291	ENENSYS Technologies SA PA:ALNN6	-0.04x	€-525.00K ≈ $-613.78K	€13.00 Million	France	€1.13	▲ +0.89%
25292	Daedong Metals Co. Ltd KQ:020400	-0.04x	₩-2.23 Billion ≈ $-1.51 Million	₩55.28 Billion	Korea	₩2350.00	▲ +3.52%
25293	Watta Holding Bhd KLSE:7226	-0.04x	RM-492.00K ≈ $-123.52K	RM12.17 Million	Malaysia	RM0.38	▼ -17.39%
25294	Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.04x	$-6.73 Million	$166.27 Million	USA	$7.32	▼ -10.18%
25295	JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.04x	₩-11.26 Billion ≈ $-7.63 Million	₩278.20 Billion	Korea	₩210500.00	▲ +2.93%
25296	Z.M.H Hammerman Ltd TA:ZMH	-0.04x	ILA-50.69 Million ≈ $-135.90K	ILA1.25 Billion	Israel	ILA4338.00	▲ +0.00%
25297	Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.04x	$-716.91K	$17.70 Million	USA	$10.50	▼ -2.78%
25298	Suofeiya Home Collection Co Ltd SHE:002572	-0.04x	CN¥-223.01 Million ≈ $-32.63 Million	CN¥5.50 Billion	China	CN¥7.39	▲ +1.79%
25299	Man Group PLC LSE:EMG	-0.04x	GBX-123.00 Million ≈ $-14.97K	GBX3.03 Billion	UK	GBX340.00	▲ +1.07%
25300	Eco Oro Minerals Corp F:GQQ	-0.04x	€-452.00K ≈ $-528.44K	€11.14 Million	Germany	€0.03	▲ +0.00%

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.