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
25501	Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.05x	CN¥-172.35 Million ≈ $-25.22 Million	CN¥3.82 Billion	China	CN¥7.63	▲ +2.97%
25502	U&I Corporation KQ:056090	-0.05x	₩-1.41 Billion ≈ $-954.33K	₩31.20 Billion	Korea	₩5300.00	▲ +8.61%
25503	Relpol SA WAR:RLP	-0.05x	zł-1.69 Million ≈ $-465.66K	zł37.48 Million	Poland	zł5.80	▲ +0.69%
25504	Ascendis Health Ltd JSE:ASC	-0.05x	ZAC-6.67 Million ≈ $-3.55K	ZAC147.71 Million	South Africa	ZAC92.00	▲ +0.00%
25505	Snail, Inc. NASDAQ:SNAL	-0.05x	$-3.35 Million	$74.13 Million	USA	$2.07	▲ +2.99%
25506	Bandhan Bank Limited NSE:BANDHANBNK	-0.05x	Rs-82.90 Billion ≈ $-896.56 Million	Rs1.83 Trillion	India	Rs167.50	▼ -1.67%
25507	Sarine Technologies Ltd TA:SARN	-0.05x	ILA-551.00K ≈ $-1.48K	ILA12.18 Million	Israel	ILA35.30	▲ +0.86%
25508	Northrop Grumman Corporation NYSE:NOC	-0.05x	$-1.49 Billion	$32.89 Billion	USA	$519.86	▲ +4.05%
25509	MVV Energie AG F:MVV1	-0.05x	€-186.69 Million ≈ $-218.26 Million	€4.11 Billion	Germany	€30.20	▲ +0.33%
25510	Wemade Max Co. Ltd KQ:101730	-0.05x	₩-4.94 Billion ≈ $-3.35 Million	₩108.81 Billion	Korea	₩4175.00	▲ +1.33%
25511	Nam Kwang Cons KO:001260	-0.05x	₩-12.55 Billion ≈ $-8.50 Million	₩276.26 Billion	Korea	₩7810.00	▲ +2.76%
25512	Xbrane Biopharma AB ST:XBRANE	-0.05x	Skr-4.71 Million ≈ $-507.19K	Skr103.76 Million	Sweden	Skr11.40	▲ +1.79%
25513	QURI-MAYU DEVELOPMENTS F:JR9	-0.05x	€-35.75K ≈ $-41.79K	€786.91K	Germany	€0.01	▼ -27.03%
25514	Legato Merger Corp. III NYSE MKT:LEGT	-0.05x	$-320.54K	$7.04 Million	USA	$11.08	▲ +0.09%
25515	Sun Yad Construction Co Ltd TW:1316	-0.05x	NT$-550.94 Million ≈ $-17.36 Million	NT$12.10 Billion	Taiwan	NT$10.55	▲ +1.44%
25516	Sunwave Communications Co Ltd SHE:002115	-0.05x	CN¥-112.72 Million ≈ $-16.49 Million	CN¥2.47 Billion	China	CN¥9.56	▼ -3.14%
25517	Mostostal Zabrze - Holding SA WAR:MSZ	-0.05x	zł-31.84 Million ≈ $-8.76 Million	zł698.80 Million	Poland	zł6.71	▼ -0.15%
25518	China Enterprise Co Ltd SHG:600675	-0.05x	CN¥-1.55 Billion ≈ $-226.77 Million	CN¥34.01 Billion	China	CN¥2.28	▲ +1.33%
25519	Leo Group Co Ltd SHE:002131	-0.05x	CN¥-355.13 Million ≈ $-51.97 Million	CN¥7.79 Billion	China	CN¥4.06	▼ -2.05%
25520	Unlu Yatirim Holding AS IS:UNLU	-0.05x	TL-107.31 Million ≈ $-2.40 Million	TL2.35 Billion	Turkey	TL10.31	▲ +9.91%
25521	Integral Acquisition 1 Corp NASDAQ:INTE	-0.05x	$-232.89K	$5.10 Million	USA	$6.00	▲ +0.00%
25522	NSJ GOLD CORP. F:9PZ	-0.05x	€-21.14K ≈ $-24.72K	€463.30K	Germany	€0.40	▲ +0.00%
25523	Jembo Cable Company Tbk JK:JECC	-0.05x	Rp-75.64 Billion ≈ $-4.43 Million	Rp1.66 Trillion	Indonesia	Rp630.00	▼ -11.89%
25524	Shandong Huifa Foodstuff Co SHG:603536	-0.05x	CN¥-32.01 Million ≈ $-4.68 Million	CN¥700.85 Million	China	CN¥9.62	▼ -1.64%
25525	Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.05x	$-468.03K	$10.25 Million	USA	$10.03	▼ -0.10%
25526	Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.05x	฿-1.61 Billion ≈ $-50.04 Million	฿35.14 Billion	Thailand	฿2.60	▲ +0.00%
25527	Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	-0.05x	$-6.26 Million	$136.85 Million	USA	$0.40	▲ +3.26%
25528	Eros International Media Limited NSE:EROSMEDIA	-0.05x	Rs-468.80 Million ≈ $-5.07 Million	Rs10.25 Billion	India	Rs7.81	▲ +0.00%
25529	Kingwaytek Technology Co Ltd TWO:6516	-0.05x	NT$-11.98 Million ≈ $-377.37K	NT$261.79 Million	Taiwan	NT$55.40	▲ +0.00%
25530	Hyundai Energy Solutions Co Ltd KO:322000	-0.05x	₩-5.16 Billion ≈ $-3.49 Million	₩112.65 Billion	Korea	₩118700.00	▲ +0.51%
25531	Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.05x	$-321.89K	$7.03 Million	USA	$0.02	▲ +0.00%
25532	Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.05x	$-236.64K	$5.17 Million	USA	$6.01	▼ -12.26%
25533	Bestore Co Ltd SHG:603719	-0.05x	CN¥-55.30 Million ≈ $-8.09 Million	CN¥1.21 Billion	China	CN¥8.95	▼ -0.89%
25534	SGA Solutions Co.Ltd KQ:184230	-0.05x	₩-4.34 Billion ≈ $-2.94 Million	₩94.61 Billion	Korea	₩1986.00	▲ +3.44%
25535	Orion Gold NL JSE:ORN	-0.05x	ZAC-2.00 Million ≈ $-1.07K	ZAC43.66 Million	South Africa	ZAC27.00	▼ -6.90%
25536	Infragreen Group Ltd AU:IFN	-0.05x	AU$-381.82K ≈ $-270.16K	AU$8.31 Million	Australia	AU$0.65	▲ +0.78%
25537	Daishin Securities Co Ltd Pref 2 KO:003547	-0.05x	₩-1.75 Trillion ≈ $-1.18 Billion	₩38.04 Trillion	Korea	₩18520.00	▲ +2.66%
25538	Daishin Sec KO:003540	-0.05x	₩-1.75 Trillion ≈ $-1.18 Billion	₩38.04 Trillion	Korea	₩23500.00	▲ +3.98%
25539	hGears AG XETRA:HGEA	-0.05x	€-2.29 Million ≈ $-2.67 Million	€49.78 Million	Germany	€0.29	▲ +4.38%
25540	Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.05x	CN¥-8.64 Million ≈ $-1.26 Million	CN¥187.93 Million	China	CN¥4.55	▲ +1.11%
25541	Changzheng Engineering Co Ltd SHG:603698	-0.05x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥3.93 Billion	China	CN¥19.12	▲ +3.58%
25542	ESGL Holdings Limited NASDAQ:OIO	-0.05x	$-561.67K	$12.20 Million	USA	$1.78	▲ +9.88%
25543	Sumitomo Mitsui Construction Co. Ltd F:72S	-0.05x	€-13.73 Billion ≈ $-16.05 Billion	€298.17 Billion	Germany	€1000000.00	▲ +31446440.88%
25544	Jsti Group SHE:300284	-0.05x	CN¥-313.63 Million ≈ $-45.89 Million	CN¥6.81 Billion	China	CN¥5.32	▲ +4.93%
25545	Image Systems AB ST:IS	-0.05x	Skr-4.40 Million ≈ $-473.51K	Skr95.50 Million	Sweden	Skr0.53	▼ -0.38%
25546	Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.05x	$-571.24K	$12.39 Million	USA	$12.70	▲ +0.00%
25547	Duta Intidaya Tbk PT JK:DAYA	-0.05x	Rp-43.34 Billion ≈ $-2.54 Million	Rp939.10 Billion	Indonesia	Rp1215.00	▲ +0.83%
25548	Banco Hipotecario SA BA:BHIP	-0.05x	AR$-145.01 Billion ≈ $-104.93 Million	AR$3.14 Trillion	Argentina	AR$246.50	▼ -2.76%
25549	Box Pak (Malaysia) Bhd KLSE:6297	-0.05x	RM-17.04 Million ≈ $-4.28 Million	RM368.49 Million	Malaysia	RM0.20	▼ -4.76%
25550	Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.05x	CN¥-832.69 Million ≈ $-121.85 Million	CN¥18.01 Billion	China	CN¥10.12	▲ +1.00%
25551	N1 Holdings Ltd AU:N1H	-0.05x	AU$-12.42 Million ≈ $-8.79 Million	AU$268.35 Million	Australia	AU$0.14	▲ +0.00%
25552	Tribal Group plc LSE:TRB	-0.05x	GBX-2.66 Million ≈ $-323.65	GBX57.48 Million	UK	GBX102.00	▲ +0.00%
25553	Piedmont Lithium Inc AU:PLL	-0.05x	AU$-1.89 Million ≈ $-1.34 Million	AU$40.90 Million	Australia	AU$0.14	▲ +0.00%
25554	Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.05x	$-1.89 Million	$40.90 Million	USA	$7.25	▼ -8.92%
25555	Par Pacific Holdings Inc NYSE:PARR	-0.05x	$-123.44 Million	$2.66 Billion	USA	$83.42	▼ -0.38%
25556	Premier Technology Public Company Limited BK:PT	-0.05x	฿-83.59 Million ≈ $-2.61 Million	฿1.79 Billion	Thailand	฿11.70	▲ +0.00%
25557	Tamilnad Mercantile Bank Limited NSE:TMB	-0.05x	Rs-32.26 Billion ≈ $-348.92 Million	Rs692.24 Billion	India	Rs857.30	▲ +0.28%
25558	Cambricon Technologies Corp Ltd SHG:688256	-0.05x	CN¥-216.13 Million ≈ $-31.63 Million	CN¥4.64 Billion	China	CN¥915.00	▲ +1.99%
25559	Loxley Public Company Limited BK:LOXLEY	-0.05x	฿-288.57 Million ≈ $-8.99 Million	฿6.19 Billion	Thailand	฿1.81	▼ -3.72%
25560	Douglas Dynamics Inc NYSE:PLOW	-0.05x	$-20.06 Million	$430.01 Million	USA	$39.54	▼ -0.30%
25561	Dekpol SA WAR:DEK	-0.05x	zł-58.23 Million ≈ $-16.03 Million	zł1.25 Billion	Poland	zł61.00	▼ -1.29%
25562	CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.05x	$-125.79K	$2.69 Million	USA	$10.52	▲ +0.00%
25563	CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.05x	$-125.79K	$2.69 Million	USA	$11.81	▲ +0.00%
25564	Atea ASA OL:ATEA	-0.05x	Nkr-780.00 Million ≈ $-82.08 Million	Nkr16.70 Billion	Norway	Nkr164.40	▲ +1.48%
25565	PETREL RESOURCES (PQ4.SG) STU:PQ4	-0.05x	€-57.00K ≈ $-66.64K	€1.22 Million	Germany	€0.01	▲ +275.00%
25566	Lake Winn Resources Corp V:LWR	-0.05x	CA$-88.18K ≈ $-63.79K	CA$1.89 Million	Canada	CA$0.05	▲ +0.00%
25567	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	-0.05x	$-848.35K	$18.11 Million	USA	$0.00	▼ -57.50%
25568	Nexxen International Ltd NASDAQ:NEXN	-0.05x	$-12.77 Million	$272.60 Million	USA	$8.86	▼ -1.88%
25569	Para Light Electronics Co Ltd TW:6226	-0.05x	NT$-39.07 Million ≈ $-1.23 Million	NT$834.00 Million	Taiwan	NT$40.50	▲ +1.00%
25570	In-Touch Survey Systems Ltd. V:INX	-0.05x	CA$-191.31K ≈ $-138.39K	CA$4.08 Million	Canada	CA$0.28	▲ +0.00%
25571	KMW Inc. KQ:032500	-0.05x	₩-5.73 Billion ≈ $-3.88 Million	₩122.16 Billion	Korea	₩17620.00	▲ +2.98%
25572	Neptune Digital Assets Corp V:NDA	-0.05x	CA$-634.16K ≈ $-458.74K	CA$13.51 Million	Canada	CA$0.50	▼ -7.41%
25573	Sports Gear Co. Ltd TW:6768	-0.05x	NT$-403.10 Million ≈ $-12.70 Million	NT$8.58 Billion	Taiwan	NT$64.50	▲ +0.00%
25574	Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.05x	$-4.90K	$104.04K	USA	$2.02	▲ +4.12%
25575	Fujian Minfa Aluminium Co Ltd SHE:002578	-0.05x	CN¥-41.88 Million ≈ $-6.13 Million	CN¥889.48 Million	China	CN¥3.87	▲ +0.52%
25576	Shemen Industries Ltd TA:SMNIN	-0.05x	ILA-4.19 Million ≈ $-11.23K	ILA88.93 Million	Israel	ILA1353.00	▼ -4.04%
25577	Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.05x	CN¥-47.29 Million ≈ $-6.92 Million	CN¥1.00 Billion	China	CN¥25.68	▲ +1.50%
25578	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.05x	CN¥-69.41 Million ≈ $-10.16 Million	CN¥1.47 Billion	China	CN¥47.70	▼ -10.59%
25579	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.05x	CN¥-39.86 Million ≈ $-5.83 Million	CN¥844.02 Million	China	CN¥13.60	▼ -3.61%
25580	The Beachbody Company, Inc. NASDAQ:BODI	-0.05x	$-4.69 Million	$99.32 Million	USA	$4.41	▼ -0.90%
25581	BAIYU Holdings Inc. NASDAQ:BYU	-0.05x	$-3.79 Million	$80.25 Million	USA	$0.18	▲ +0.00%
25582	Clean & Carbon Energy S.A. WAR:CCE	-0.05x	zł-393.00K ≈ $-108.16K	zł8.32 Million	Poland	zł0.25	▲ +7.83%
25583	Noble Helium Ltd AU:NHE	-0.05x	AU$-523.16K ≈ $-370.17K	AU$11.07 Million	Australia	AU$0.03	▲ +0.00%
25584	X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.05x	$-277.03K	$5.85 Million	USA	$10.04	▲ +0.00%
25585	Sino Tactful Co Ltd TWO:5481	-0.05x	NT$-17.14 Million ≈ $-540.07K	NT$362.13 Million	Taiwan	NT$20.85	▲ +0.97%
25586	East Africa Metals Inc. V:EAM	-0.05x	CA$-212.85K ≈ $-153.97K	CA$4.50 Million	Canada	CA$0.08	▼ -11.11%
25587	Singsongholdin KO:006880	-0.05x	₩-7.84 Billion ≈ $-5.31 Million	₩165.62 Billion	Korea	₩4200.00	▲ +2.82%
25588	Yoshiharu Global Co. NASDAQ:YOSH	-0.05x	$-681.35K	$14.38 Million	USA	$0.51	▼ -22.38%
25589	Vestand Inc. NASDAQ:VSTD	-0.05x	$-681.35K	$14.38 Million	USA	$0.00	▲ +333.33%
25590	XOX Technology Bhd KLSE:0017	-0.05x	RM-1.86 Million ≈ $-467.74K	RM39.30 Million	Malaysia	RM0.03	▲ +0.00%
25591	Vulcan Minerals Inc. V:VUL	-0.05x	CA$-143.65K ≈ $-103.92K	CA$3.03 Million	Canada	CA$0.38	▲ +13.64%
25592	Micropolis Holding Company NYSE MKT:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25593	Micropolis Holding Company NYSE:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25594	Act Co Ltd KQ:138360	-0.05x	₩-2.09 Billion ≈ $-1.41 Million	₩43.97 Billion	Korea	₩1300.00	▲ +5.61%
25595	Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	-0.05x	$-391.77 Million	$8.25 Billion	USA	$17.69	▼ -2.32%
25596	Levinski Ofer TA:LEOF	-0.05x	ILA-10.53 Million ≈ $-28.23K	ILA221.02 Million	Israel	ILA305.20	▲ +1.36%
25597	Cymat Technologies Ltd. V:CYM	-0.05x	CA$-388.66K ≈ $-281.15K	CA$8.15 Million	Canada	CA$0.08	▲ +7.14%
25598	Sangji Caelum Inc KQ:042940	-0.05x	₩-5.59 Billion ≈ $-3.79 Million	₩117.19 Billion	Korea	₩4990.00	▲ +4.94%
25599	Sern Kou Resources Bhd KLSE:7180	-0.05x	RM-8.11 Million ≈ $-2.04 Million	RM169.92 Million	Malaysia	RM0.80	▲ +3.92%
25600	Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.05x	$-572.08K	$11.99 Million	USA	$4.32	▼ -0.69%

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.