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
25401	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.04x	€-2.61 Million ≈ $-3.05 Million	€60.96 Million	Germany	€1.94	▲ +0.00%
25402	Bang Overseas Limited NSE:BANG	-0.04x	Rs-43.98 Million ≈ $-475.65K	Rs1.03 Billion	India	Rs31.20	▼ -0.98%
25403	Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.04x	CN¥-451.43 Million ≈ $-66.06 Million	CN¥10.53 Billion	China	CN¥13.89	▲ +6.60%
25404	Sundaram Finance Limited NSE:SUNDARMFIN	-0.04x	Rs-30.38 Billion ≈ $-328.59 Million	Rs709.02 Billion	India	Rs4236.80	▲ +0.61%
25405	Genie Energy Ltd NYSE:GNE	-0.04x	$-5.62 Million	$131.15 Million	USA	$16.67	▼ -0.18%
25406	SBF AG F:CY1K	-0.04x	€-766.00K ≈ $-895.53K	€17.86 Million	Germany	€2.33	▼ -2.10%
25407	Taiwan Takisawa Technology Co Ltd TWO:6609	-0.04x	NT$-44.95 Million ≈ $-1.42 Million	NT$1.05 Billion	Taiwan	NT$39.80	▼ -0.13%
25408	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.04x	$-374.84K	$8.73 Million	USA	$10.10	▲ +0.00%
25409	PT Century Textile Industry Tbk JK:CNTX	-0.04x	Rp-39.15 Billion ≈ $-2.29 Million	Rp911.16 Billion	Indonesia	Rp142.00	▲ +0.00%
25410	Ola Electric Mobility Ltd NSE:OLAELEC	-0.04x	Rs-1.91 Billion ≈ $-20.66 Million	Rs44.37 Billion	India	Rs34.99	▼ -0.51%
25411	Voyageurs du Monde SA PA:ALVDM	-0.04x	€-16.87 Million ≈ $-19.72 Million	€391.65 Million	France	€179.50	▲ +0.00%
25412	Rotshtein TA:ROTS	-0.04x	ILA-67.55 Million ≈ $-181.11K	ILA1.57 Billion	Israel	ILA6697.00	▲ +3.06%
25413	Sulliden Minerals SA TO:SMC	-0.04x	CA$-117.28K ≈ $-84.84K	CA$2.72 Million	Canada	CA$0.35	▲ +0.00%
25414	Sangsangin Industry Co. Ltd. KQ:101000	-0.04x	₩-1.25 Billion ≈ $-850.24K	₩29.02 Billion	Korea	₩1192.00	▼ -1.16%
25415	Shandong Humon Smelting Co Ltd SHE:002237	-0.04x	CN¥-1.11 Billion ≈ $-162.70 Million	CN¥25.69 Billion	China	CN¥11.82	▲ +0.94%
25416	Boab Metals Ltd AU:BML	-0.04x	AU$-952.69K ≈ $-674.09K	AU$22.01 Million	Australia	AU$0.34	▲ +4.62%
25417	Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.04x	$-18.24 Million	$421.28 Million	China	$0.84	▼ -0.36%
25418	ACCESS Newswire Inc. NYSE MKT:ACCS	-0.04x	$-574.00K	$13.26 Million	USA	$6.48	▲ +1.25%
25419	Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.04x	CN¥-15.53 Million ≈ $-2.27 Million	CN¥358.50 Million	China	CN¥9.82	▲ +1.34%
25420	EPACK Durable Limited NSE:EPACK	-0.04x	Rs-669.56 Million ≈ $-7.24 Million	Rs15.45 Billion	India	Rs173.47	▼ -1.17%
25421	JTL Industries Ltd NSE:JTLIND	-0.04x	Rs-205.61 Million ≈ $-2.22 Million	Rs4.75 Billion	India	Rs87.33	▲ +4.98%
25422	Univastu India Limited NSE:UNIVASTU	-0.04x	Rs-94.68 Million ≈ $-1.02 Million	Rs2.18 Billion	India	Rs139.44	▼ -1.25%
25423	Coronado Global Resources Inc AU:CRN	-0.04x	AU$-101.27 Million ≈ $-71.65 Million	AU$2.34 Billion	Australia	AU$0.17	▲ +0.00%
25424	Caely Holdings Bhd KLSE:7154	-0.04x	RM-1.02 Million ≈ $-255.84K	RM23.51 Million	Malaysia	RM0.03	▲ +0.00%
25425	Bright Led Electronics Corp TW:3031	-0.04x	NT$-28.10 Million ≈ $-885.27K	NT$648.07 Million	Taiwan	NT$31.15	▲ +1.47%
25426	Ahoku Electronic Co TW:3002	-0.04x	NT$-21.89 Million ≈ $-689.62K	NT$504.39 Million	Taiwan	NT$18.95	▼ -2.07%
25427	Enersize Oy ST:ENERS	-0.04x	Skr-30.05K ≈ $-3.23K	Skr692.46K	Sweden	Skr0.00	▲ +12.50%
25428	Rieter Holding AG SW:RIEN	-0.04x	CHF-84.10 Million ≈ $-106.33 Million	CHF1.94 Billion	Switzerland	CHF2.45	▲ +2.52%
25429	Envirosuite Ltd AU:EVS	-0.04x	AU$-1.39 Million ≈ $-982.10K	AU$31.96 Million	Australia	AU$0.09	▲ +0.00%
25430	Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.04x	$-338.75K	$7.79 Million	USA	$10.83	▲ +0.02%
25431	Solo Brands, Inc. NYSE:SBDS	-0.04x	$-13.76 Million	$316.38 Million	USA	$2.35	▼ -2.08%
25432	THG Holdings PLC LSE:THG	-0.04x	GBX-48.25 Million ≈ $-5.87K	GBX1.11 Billion	UK	GBX35.44	▲ +10.75%
25433	Avicopter PLC SHG:600038	-0.04x	CN¥-1.55 Billion ≈ $-226.78 Million	CN¥35.62 Billion	China	CN¥27.48	▲ +4.09%
25434	Ball Corporation NYSE:BALL	-0.04x	$-616.00 Million	$14.15 Billion	USA	$63.20	▲ +0.64%
25435	Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	-0.04x	CN¥-56.73 Million ≈ $-8.30 Million	CN¥1.30 Billion	China	CN¥40.73	▼ -0.37%
25436	Quartzsea Acquisition Corporati NASDAQ:QSEA	-0.04x	$-194.90K	$4.46 Million	USA	$10.66	▲ +0.09%
25437	Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.04x	$-306.48K	$7.01 Million	USA	$10.15	▲ +0.00%
25438	Cogobuy Group F:7C3	-0.04x	€-270.43 Million ≈ $-316.17 Million	€6.18 Billion	Germany	€0.43	▲ +4.93%
25439	Vinh Hoan Corp VN:VHC	-0.04x	₫-150.05 Billion ≈ $-5.70 Million	₫3.43 Trillion	Vietnam	₫50600.00	▼ -0.20%
25440	Amprius Technologies Inc. NYSE:AMPX	-0.04x	$-1.03 Million	$23.55 Million	USA	$7.71	▼ -8.21%
25441	Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.04x	TL-134.02 Million ≈ $-3.00 Million	TL3.06 Billion	Turkey	TL1208.00	▼ -2.97%
25442	Shenzhen Dvision Video Communica SHE:300167	-0.04x	CN¥-21.60 Million ≈ $-3.16 Million	CN¥492.69 Million	China	CN¥3.33	▼ -4.86%
25443	CENTAURUS ENERGY INC. F:72M0	-0.04x	€-247.00K ≈ $-288.77K	€5.63 Million	Germany	€2.64	▲ +0.76%
25444	Syndax Pharmaceuticals Inc NASDAQ:SNDX	-0.04x	$-30.23 Million	$688.55 Million	USA	$12.90	▼ -5.49%
25445	ESAF Small Finance Bank NSE:ESAFSFB	-0.04x	Rs-12.80 Billion ≈ $-138.40 Million	Rs290.81 Billion	India	Rs44.28	▲ +1.37%
25446	Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.04x	Rs-7.95 Billion ≈ $-85.94 Million	Rs180.48 Billion	India	Rs147.97	▲ +0.14%
25447	CIA EN.GER. ADR 1 F:CIDS	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€2.96	▼ -4.52%
25448	Companhia Energética de Minas Gerais F:CID	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€2.04	▼ -0.97%
25449	Natural Health Trends Corp F:NAH	-0.04x	€-682.00K ≈ $-797.33K	€15.49 Million	Germany	€0.82	▲ +5.81%
25450	Companhia Energética de Minas Gerais MX:CIGN	-0.04x	MX$-1.69 Billion ≈ $-97.47 Million	MX$38.45 Billion	Mexico	MX$33.00	▼ -13.16%
25451	Amicogen Inc KQ:092040	-0.04x	₩-3.54 Billion ≈ $-2.40 Million	₩80.33 Billion	Korea	₩924.00	▲ +2.21%
25452	Eco Animal Health Group Plc LSE:EAH	-0.04x	GBX-951.00K ≈ $-115.71	GBX21.57 Million	UK	GBX94.00	▲ +0.53%
25453	Mesoblast Ltd NASDAQ:MESO	-0.04x	$-9.05 Million	$204.67 Million	USA	$13.28	▼ -4.80%
25454	ModivCare Inc NASDAQ:MODV	-0.04x	$-78.03 Million	$1.76 Billion	USA	$0.28	▲ +0.00%
25455	Tarena International Inc NASDAQ:TCTM	-0.04x	$-84.23 Million	$1.90 Billion	USA	$1.03	▲ +0.00%
25456	Zoomd Technologies Ltd V:ZOMD	-0.04x	CA$-353.00K ≈ $-255.35K	CA$7.98 Million	Canada	CA$0.38	▲ +0.00%
25457	Turning Point Brands Inc NYSE:TPB	-0.04x	$-17.12 Million	$386.61 Million	USA	$62.65	▲ +3.88%
25458	SMC Global Securities Limited NSE:SMCGLOBAL	-0.04x	Rs-1.97 Billion ≈ $-21.26 Million	Rs44.38 Billion	India	Rs110.11	▲ +1.55%
25459	ZincX Resources Corp V:ZNX	-0.04x	CA$-84.16K ≈ $-60.88K	CA$1.90 Million	Canada	CA$0.29	▲ +16.00%
25460	Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.04x	$-239.71K	$5.40 Million	USA	$10.30	▲ +0.10%
25461	Neuropace Inc NASDAQ:NPCE	-0.04x	$-3.78 Million	$85.11 Million	USA	$12.24	▼ -4.23%
25462	Nelly Group AB ST:NELLY	-0.04x	Skr-24.30 Million ≈ $-2.62 Million	Skr547.40 Million	Sweden	Skr30.14	▼ -0.33%
25463	Cytosorbents Crp NASDAQ:CTSO	-0.04x	$-1.72 Million	$38.71 Million	USA	$4.11	▲ +34.31%
25464	Hagag Europe Development ZF Ltd TA:HGGE	-0.04x	ILA-10.30 Million ≈ $-27.62K	ILA231.81 Million	Israel	ILA1395.00	▲ +1.31%
25465	Kinovo PLC LSE:KINO	-0.04x	GBX-935.00K ≈ $-113.76	GBX21.04 Million	UK	GBX1195.00	▲ +0.00%
25466	North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.04x	Rs-64.66 Million ≈ $-699.28K	Rs1.45 Billion	India	Rs19.47	▼ -1.32%
25467	Wiener Privatbank SE VI:WPB	-0.04x	€-13.88 Million ≈ $-16.23 Million	€311.71 Million	Austria	€14.50	▲ +0.00%
25468	Orient Cement Limited NSE:ORIENTCEM	-0.04x	Rs-401.19 Million ≈ $-4.34 Million	Rs9.01 Billion	India	Rs114.87	▲ +2.10%
25469	The Navakij Insurance Public Company Limited BK:NKI	-0.04x	฿-146.08 Million ≈ $-4.55 Million	฿3.28 Billion	Thailand	฿16.60	▼ -1.78%
25470	Radana Bhaskara Finance Tbk JK:HDFA	-0.04x	Rp-136.86 Billion ≈ $-8.02 Million	Rp3.07 Trillion	Indonesia	Rp81.00	▼ -11.96%
25471	Pyrophyte Acquisition Corp. II NYSE:PAII	-0.04x	$-426.08K	$9.56 Million	USA	$10.30	▼ -0.19%
25472	Ondo InsurTech PLC LSE:ONDO	-0.04x	GBX-491.50K ≈ $-59.80	GBX11.02 Million	UK	GBX7.75	▲ +0.00%
25473	Clevo Co TW:2362	-0.04x	NT$-2.45 Billion ≈ $-77.05 Million	NT$54.84 Billion	Taiwan	NT$48.60	▲ +0.83%
25474	ESTsoft Corp KQ:047560	-0.04x	₩-5.36 Billion ≈ $-3.63 Million	₩120.13 Billion	Korea	₩7070.00	▲ +4.12%
25475	Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.04x	$-275.11K	$6.16 Million	USA	$10.83	▲ +0.05%
25476	Newcity (Bangkok) Public Company Limited BK:NC	-0.04x	฿-16.26 Million ≈ $-506.86K	฿364.29 Million	Thailand	฿1.75	▲ +0.57%
25477	Purecycle Technologies Holdings Corp NASDAQ:PCT	-0.04x	$-39.22 Million	$878.58 Million	USA	$3.07	▼ -3.91%
25478	Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.04x	$-12.94 Million	$289.84 Million	USA	$0.52	▲ +0.96%
25479	Calgro M3 Holdings Ltd JSE:CGR	-0.04x	ZAC-87.63 Million ≈ $-46.57K	ZAC1.96 Billion	South Africa	ZAC374.00	▲ +5.35%
25480	Magna Polonia SA WAR:06N	-0.04x	zł-396.00K ≈ $-108.98K	zł8.86 Million	Poland	zł2.43	▲ +1.67%
25481	Yelooo Integra Datanet Tbk PT JK:YELO	-0.04x	Rp-400.44 Million ≈ $-23.46K	Rp8.96 Billion	Indonesia	Rp64.00	▼ -14.67%
25482	CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.04x	CN¥-1.52 Billion ≈ $-221.79 Million	CN¥33.91 Billion	China	CN¥28.13	▲ +2.66%
25483	Guangdong Tonze Electric Co Ltd SHE:002759	-0.04x	CN¥-115.26 Million ≈ $-16.87 Million	CN¥2.58 Billion	China	CN¥11.62	▲ +2.74%
25484	Yulon Nissan Motor Co Ltd TW:2227	-0.04x	NT$-209.97 Million ≈ $-6.62 Million	NT$4.69 Billion	Taiwan	NT$43.50	▼ -1.92%
25485	Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.04x	$-206.49K	$4.61 Million	USA	$11.41	▲ +0.00%
25486	Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.04x	$-206.49K	$4.61 Million	USA	$246.00	▲ +2290.67%
25487	Digjam Limited NSE:DIGJAMLMTD	-0.04x	Rs-31.62 Million ≈ $-341.99K	Rs706.05 Million	India	Rs54.12	▲ +4.99%
25488	mPLUS Corp KQ:259630	-0.04x	₩-5.50 Billion ≈ $-3.73 Million	₩122.63 Billion	Korea	₩9520.00	▲ +2.92%
25489	Vulcan Infrastructure and Power Inc. NASDAQ:VIP	-0.04x	$-4.34 Million	$96.76 Million	USA	$1.30	▼ -1.52%
25490	City Union Bank Limited NSE:CUB	-0.04x	Rs-38.82 Billion ≈ $-419.85 Million	Rs864.60 Billion	India	Rs227.38	▲ +1.50%
25491	Bintai Kinden Corporation Bhd KLSE:6998	-0.04x	RM-6.95 Million ≈ $-1.75 Million	RM154.83 Million	Malaysia	RM0.07	▲ +0.00%
25492	Quickfee Ltd AU:QFE	-0.04x	AU$-3.09 Million ≈ $-2.19 Million	AU$68.83 Million	Australia	AU$0.08	▲ +0.00%
25493	Almogim Holdings Ltd TA:ALMA	-0.04x	ILA-65.70 Million ≈ $-176.14K	ILA1.46 Billion	Israel	ILA822.00	▲ +2.33%
25494	Transocean Holdings Bhd KLSE:7218	-0.04x	RM-824.00K ≈ $-206.88K	RM18.34 Million	Malaysia	RM0.41	▼ -4.71%
25495	Femto Technologies Inc. NASDAQ:FMTO	-0.04x	$-2.41 Million	$53.50 Million	USA	$3.53	▲ +0.00%
25496	Century Synthetic Fiber Corp VN:STK	-0.05x	₫-108.43 Billion ≈ $-4.12 Million	₫2.41 Trillion	Vietnam	₫7900.00	▼ -1.13%
25497	Shanghai Huayi Group Corp Ltd B SHG:900909	-0.05x	$-1.86 Billion	$41.41 Billion	China	$0.50	▲ +0.20%
25498	Digimarc Corporation NASDAQ:DMRC	-0.05x	$-739.00K	$16.40 Million	USA	$6.68	▼ -0.30%
25499	Dirui Industrial Co Ltd SHE:300396	-0.05x	CN¥-45.96 Million ≈ $-6.73 Million	CN¥1.02 Billion	China	CN¥7.13	▼ -0.70%
25500	Qualitech Public Company Limited BK:QLT	-0.05x	฿-3.86 Million ≈ $-120.25K	฿85.54 Million	Thailand	฿1.83	▲ +2.81%

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.