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
25601	Intelligent Protection Management Corp NASDAQ:IPM	-0.05x	$-582.54K	$12.20 Million	USA	$1.73	▲ +0.58%
25602	Poujoulat S.A. PA:ALPJT	-0.05x	€-10.28 Million ≈ $-12.02 Million	€215.04 Million	France	€5.18	▼ -4.43%
25603	Global Li-Ion Graphite Corp F:0TD	-0.05x	€-44.59K ≈ $-52.13K	€932.32K	Germany	€0.01	▲ +0.00%
25604	KG Eco Technology Services Co. Ltd KQ:151860	-0.05x	₩-186.64 Billion ≈ $-126.48 Million	₩3.90 Trillion	Korea	₩5270.00	▲ +4.56%
25605	AAEON Technology Inc TW:6579	-0.05x	NT$-177.36 Million ≈ $-5.59 Million	NT$3.71 Billion	Taiwan	NT$146.50	▲ +0.00%
25606	PESTECH International Bhd KLSE:5219	-0.05x	RM-60.79 Million ≈ $-15.26 Million	RM1.27 Billion	Malaysia	RM0.05	▲ +11.11%
25607	McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.05x	$-253.03K	$5.29 Million	USA	$10.26	▼ -0.15%
25608	Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.05x	฿-6.37 Billion ≈ $-198.52 Million	฿133.00 Billion	Thailand	฿6.35	▲ +0.00%
25609	Vbt Yazilim AS IS:VBTYZ	-0.05x	TL-55.22 Million ≈ $-1.24 Million	TL1.15 Billion	Turkey	TL19.91	▼ -5.37%
25610	China Hi-Tech Group Co Ltd SHG:600730	-0.05x	CN¥-10.97 Million ≈ $-1.60 Million	CN¥228.71 Million	China	CN¥6.96	▼ -7.08%
25611	Beijing Bewinner Communications Co Ltd SHE:002148	-0.05x	CN¥-5.90 Million ≈ $-863.79K	CN¥123.11 Million	China	CN¥6.28	▼ -1.26%
25612	Lanvin Group Holdings Limited NYSE:LANV	-0.05x	$-33.30 Million	$693.10 Million	USA	$0.87	▲ +3.23%
25613	Urbana Corporation TO:URB	-0.05x	CA$-4.54 Million ≈ $-3.28 Million	CA$94.46 Million	Canada	CA$8.99	▼ -0.11%
25614	Artisanal Spirits Company PLC LSE:ART	-0.05x	GBX-2.04 Million ≈ $-247.84	GBX42.38 Million	UK	GBX23.50	▲ +0.00%
25615	Huasu Holdings Co Ltd SHE:000509	-0.05x	CN¥-32.06 Million ≈ $-4.69 Million	CN¥666.23 Million	China	CN¥3.20	▼ -1.84%
25616	New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.05x	$-1.74 Million	$36.11 Million	USA	$3.11	▼ -6.61%
25617	GSR V Acquisition Corp. Class A ordinary shares NASDAQ:GSRV	-0.05x	$-446.27K	$9.25 Million	USA	$9.93	▼ -0.10%
25618	Bessor Minerals Inc V:BST	-0.05x	CA$-5.97K ≈ $-4.32K	CA$123.70K	Canada	CA$0.02	▲ +0.00%
25619	Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	-0.05x	CN¥-415.17 Million ≈ $-60.75 Million	CN¥8.60 Billion	China	CN¥4.21	▼ -8.08%
25620	Sonaecom SGPS LS:SNC	-0.05x	€-2.10 Million ≈ $-2.45 Million	€43.42 Million	Portugal	€2.90	▲ +0.00%
25621	FingerMotion Inc NASDAQ:FNGR	-0.05x	$-2.35 Million	$48.57 Million	USA	$0.17	▼ -8.50%
25622	Jiugui Liquor Co Ltd SHE:000799	-0.05x	CN¥-52.31 Million ≈ $-7.65 Million	CN¥1.08 Billion	China	CN¥36.79	▲ +1.63%
25623	Erech Finance Cahalacha Ltd TA:EFNC	-0.05x	ILA-925.00K ≈ $-2.48K	ILA19.14 Million	Israel	ILA120.00	▼ -22.08%
25624	Naturalendo Tech Co Ltd KQ:168330	-0.05x	₩-710.42 Million ≈ $-481.44K	₩14.69 Billion	Korea	₩2125.00	▲ +0.24%
25625	Staidson Beijing Biopharma SHE:300204	-0.05x	CN¥-23.52 Million ≈ $-3.44 Million	CN¥486.07 Million	China	CN¥18.94	▼ -1.71%
25626	TAEYANG Corporation KQ:053620	-0.05x	₩-1.65 Billion ≈ $-1.12 Million	₩34.18 Billion	Korea	₩6790.00	▲ +1.65%
25627	Axsome Therapeutics Inc NASDAQ:AXSM	-0.05x	$-32.83 Million	$678.14 Million	USA	$157.14	▼ -2.87%
25628	North Huajin Chemical Industries Co Ltd SHE:000059	-0.05x	CN¥-685.84 Million ≈ $-100.36 Million	CN¥14.17 Billion	China	CN¥5.24	▲ +1.16%
25629	Daewon Sanup Co. Ltd KQ:005710	-0.05x	₩-8.36 Billion ≈ $-5.67 Million	₩172.57 Billion	Korea	₩10380.00	▲ +1.37%
25630	HCL Infosystems Limited NSE:HCL-INSYS	-0.05x	Rs-143.80 Million ≈ $-1.56 Million	Rs2.97 Billion	India	Rs10.10	▼ -0.20%
25631	Thriven Global Bhd KLSE:7889	-0.05x	RM-4.44 Million ≈ $-1.11 Million	RM91.49 Million	Malaysia	RM0.06	▲ +0.00%
25632	T3 Defense Inc. NYSE:DFNS	-0.05x	$-4.77 Million	$98.39 Million	USA	$0.22	▲ +4.06%
25633	Medigen Vaccine Biologics TWO:6547	-0.05x	NT$-58.48 Million ≈ $-1.84 Million	NT$1.21 Billion	Taiwan	NT$52.70	▲ +1.74%
25634	ChargePoint Holdings Inc NYSE:CHPT	-0.05x	$-35.42 Million	$730.09 Million	USA	$6.91	▼ -4.43%
25635	Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.05x	Rs-513.97 Million ≈ $-5.56 Million	Rs10.57 Billion	India	Rs155.69	▼ -1.37%
25636	ktcs corporation KO:058850	-0.05x	₩-10.28 Billion ≈ $-6.97 Million	₩211.36 Billion	Korea	₩2130.00	▲ +2.16%
25637	Guangdong Tianhe Agricultural Means SHE:002999	-0.05x	CN¥-398.25 Million ≈ $-58.28 Million	CN¥8.18 Billion	China	CN¥6.19	▲ +1.48%
25638	Pantech Group Holdings Bhd KLSE:5125	-0.05x	RM-17.00 Million ≈ $-4.27 Million	RM349.18 Million	Malaysia	RM0.65	▼ -1.52%
25639	Phat Dat Real Estate Development Corp VN:PDR	-0.05x	₫-683.75 Billion ≈ $-25.98 Million	₫14.04 Trillion	Vietnam	₫11200.00	▼ -0.88%
25640	Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.05x	CN¥-79.95 Million ≈ $-11.70 Million	CN¥1.64 Billion	China	CN¥9.10	▲ +10.04%
25641	M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.05x	$-1.01 Million	$20.70 Million	USA	$10.35	▲ +0.00%
25642	Enablence Technologies Inc V:ENA	-0.05x	CA$-3.48 Million ≈ $-2.52 Million	CA$71.48 Million	Canada	CA$6.70	▲ +7.20%
25643	WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.05x	$-627.86K	$12.89 Million	USA	$0.75	▼ -7.32%
25644	AmpliTech Group Inc NASDAQ:AMPGW	-0.05x	$-556.71K	$11.42 Million	USA	$0.08	▲ +28.50%
25645	Alisa Pankki Oyj HE:ALISA	-0.05x	€-15.33 Million ≈ $-17.92 Million	€314.51 Million	Finland	€0.12	▼ -1.62%
25646	LL Lucky Games publ AB ST:LADYLU	-0.05x	Skr-1.73 Million ≈ $-185.64K	Skr35.38 Million	Sweden	Skr0.48	▼ -4.01%
25647	Vital Farms Inc NASDAQ:VITL	-0.05x	$-10.65 Million	$218.43 Million	USA	$8.40	▼ -1.75%
25648	Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.05x	Rs-8.88 Billion ≈ $-96.01 Million	Rs181.89 Billion	India	Rs447.00	▼ -1.12%
25649	SICC Co. Ltd. SHG:688234	-0.05x	CN¥-113.38 Million ≈ $-16.59 Million	CN¥2.32 Billion	China	CN¥86.13	▼ -0.69%
25650	Fragbite Group AB ST:FRAG	-0.05x	Skr-1.34 Million ≈ $-143.88K	Skr27.39 Million	Sweden	Skr6.00	▼ -1.32%
25651	Sam-A Aluminiu KO:006110	-0.05x	₩-15.16 Billion ≈ $-10.28 Million	₩309.99 Billion	Korea	₩72100.00	▲ +9.57%
25652	Jyoti Structures Limited NSE:JYOTISTRUC	-0.05x	Rs-1.20 Billion ≈ $-13.03 Million	Rs24.62 Billion	India	Rs8.92	▲ +0.11%
25653	Sunnic Technology & Merchandise TWO:3360	-0.05x	NT$-90.56 Million ≈ $-2.85 Million	NT$1.85 Billion	Taiwan	NT$14.30	▼ -1.04%
25654	Ye Chiu Metal Recycling China Ltd SHG:601388	-0.05x	CN¥-76.65 Million ≈ $-11.22 Million	CN¥1.56 Billion	China	CN¥3.04	▲ +1.33%
25655	Suzhou Jinfu New Material Co SHE:300128	-0.05x	CN¥-151.25 Million ≈ $-22.13 Million	CN¥3.09 Billion	China	CN¥4.12	▲ +0.49%
25656	Infortrend Technology Inc TW:2495	-0.05x	NT$-165.60 Million ≈ $-5.22 Million	NT$3.38 Billion	Taiwan	NT$33.95	▲ +0.15%
25657	AGCO Corporation NYSE:AGCO	-0.05x	$-365.80 Million	$7.45 Billion	USA	$103.72	▼ -2.34%
25658	Surf Air Mobility Inc. NYSE:SRFM	-0.05x	$-8.71 Million	$177.42 Million	USA	$0.88	▼ -5.76%
25659	5paisa Capital Ltd NSE:5PAISA	-0.05x	Rs-618.38 Million ≈ $-6.69 Million	Rs12.58 Billion	India	Rs346.55	▲ +0.27%
25660	Atal SA WAR:1AT	-0.05x	zł-159.67 Million ≈ $-43.94 Million	zł3.25 Billion	Poland	zł62.00	▼ -0.16%
25661	Genasys Inc NASDAQ:GNSS	-0.05x	$-2.93 Million	$59.57 Million	USA	$1.33	▲ +3.10%
25662	NICE Information Service Co. Ltd KQ:030190	-0.05x	₩-6.33 Billion ≈ $-4.29 Million	₩128.37 Billion	Korea	₩17250.00	▲ +1.89%
25663	Blockmate Ventures Inc V:MATE	-0.05x	CA$-358.01K ≈ $-258.98K	CA$7.26 Million	Canada	CA$0.03	▲ +0.00%
25664	The New India Assurance Company Limited NSE:NIACL	-0.05x	Rs-40.37 Billion ≈ $-436.55 Million	Rs818.45 Billion	India	Rs179.57	▼ -2.03%
25665	LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.05x	$-204.17K	$4.14 Million	USA	$10.19	▲ +0.10%
25666	Kyung Nong Corporation KO:002100	-0.05x	₩-11.74 Billion ≈ $-7.96 Million	₩238.00 Billion	Korea	₩8960.00	▲ +0.67%
25667	YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.05x	$-1.02 Million	$20.73 Million	USA	$1.41	▼ -4.08%
25668	Gujarat Lease Financing Limited NSE:GLFL	-0.05x	Rs-2.00 Million ≈ $-21.59K	Rs40.35 Million	India	Rs5.27	▼ -0.57%
25669	Clarkson LSE:CKN	-0.05x	GBX-22.10 Million ≈ $-2.69K	GBX446.40 Million	UK	GBX5320.00	▲ +1.04%
25670	Hunan Zhongke Electric SHE:300035	-0.05x	CN¥-473.92 Million ≈ $-69.35 Million	CN¥9.56 Billion	China	CN¥11.60	▼ -0.94%
25671	Wool Industry Tria Alfa S.A. AT:AAAK	-0.05x	€-132.67K ≈ $-155.10K	€2.68 Million	Greece	€4.78	▲ +0.00%
25672	indie Semiconductor Inc NASDAQ:INDI	-0.05x	$-25.75 Million	$519.37 Million	USA	$1.82	▼ -8.77%
25673	AVIC Capital Co Ltd SHG:600705	-0.05x	CN¥-18.67 Billion ≈ $-2.73 Billion	CN¥376.59 Billion	China	CN¥3.47	▲ +0.00%
25674	Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.05x	$-51.29 Million	$1.03 Billion	USA	$3.57	▼ -7.99%
25675	Song Shang Electronics Co Ltd TWO:6156	-0.05x	NT$-185.74 Million ≈ $-5.85 Million	NT$3.74 Billion	Taiwan	NT$24.70	▼ -3.14%
25676	Home First Finance Company India Limited NSE:HOMEFIRST	-0.05x	Rs-5.00 Billion ≈ $-54.11 Million	Rs100.87 Billion	India	Rs1099.80	▼ -1.16%
25677	Aditya Birla Capital Limited NSE:ABCAPITAL	-0.05x	Rs-148.16 Billion ≈ $-1.60 Billion	Rs2.99 Trillion	India	Rs379.40	▼ -0.75%
25678	Happen, Inc. Common Stock NASDAQ:HAPN	-0.05x	$-544.92 Million	$10.98 Billion	USA	$14.49	▼ -1.23%
25679	MPH Health Care AG F:93M1	-0.05x	€-728.52K ≈ $-851.71K	€14.68 Million	Germany	€27.60	▼ -1.78%
25680	Netronix TWO:6143	-0.05x	NT$-178.45 Million ≈ $-5.62 Million	NT$3.59 Billion	Taiwan	NT$79.10	▲ +2.20%
25681	Calida Holding AG SW:CALN	-0.05x	CHF-2.17 Million ≈ $-2.75 Million	CHF43.81 Million	Switzerland	CHF14.08	▼ -1.81%
25682	Sporttotal AG F:WIG1	-0.05x	€-2.52 Million ≈ $-2.95 Million	€50.80 Million	Germany	€0.00	▲ +0.00%
25683	PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.05x	Rp-1.62 Billion ≈ $-95.07K	Rp32.64 Billion	Indonesia	Rp38.00	▼ -13.64%
25684	WPP PLC LSE:WPP	-0.05x	GBX-994.00 Million ≈ $-120.94K	GBX19.99 Billion	UK	GBX412.70	▲ +3.07%
25685	EDM Resources Inc V:EDM	-0.05x	CA$-767.35K ≈ $-555.09K	CA$15.43 Million	Canada	CA$0.60	▲ +1.69%
25686	Abocom Systems Inc TW:2444	-0.05x	NT$-51.20 Million ≈ $-1.61 Million	NT$1.03 Billion	Taiwan	NT$14.35	▼ -0.35%
25687	Swiss Steel Holding AG SW:STLN	-0.05x	CHF-67.35 Million ≈ $-85.15 Million	CHF1.35 Billion	Switzerland	CHF1.30	▲ +0.00%
25688	CT Private Equity Trust PLC LSE:CTPE	-0.05x	GBX-6.26 Million ≈ $-761.66	GBX125.78 Million	UK	GBX460.00	▲ +0.33%
25689	VLS Finance Limited NSE:VLSFINANCE	-0.05x	Rs-45.76 Million ≈ $-494.90K	Rs918.78 Million	India	Rs220.89	▼ -0.69%
25690	Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.05x	$-4.09 Million	$82.16 Million	USA	$1.15	▲ +3.15%
25691	Punjab & Sind Bank NSE:PSB	-0.05x	Rs-83.27 Billion ≈ $-900.56 Million	Rs1.67 Trillion	India	Rs21.29	▲ +0.24%
25692	Fortune Minerals Limited TO:FT	-0.05x	CA$-754.98K ≈ $-546.14K	CA$15.13 Million	Canada	CA$0.11	▼ -4.35%
25693	Pepper Money Ltd AU:PPM	-0.05x	AU$-874.60 Million ≈ $-618.84 Million	AU$17.53 Billion	Australia	AU$1.71	▲ +0.29%
25694	Zodiac Energy Limited NSE:ZODIAC	-0.05x	Rs-102.78 Million ≈ $-1.11 Million	Rs2.06 Billion	India	Rs200.77	▼ -2.11%
25695	Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.05x	$-2.02 Million	$40.45 Million	USA	$1.71	▼ -14.47%
25696	SYZYGY AG XETRA:SYZ	-0.05x	€-1.51 Million ≈ $-1.76 Million	€30.20 Million	Germany	€0.98	▲ +3.83%
25697	Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.05x	CN¥-13.74 Million ≈ $-2.01 Million	CN¥275.07 Million	China	CN¥4.50	▲ +1.35%
25698	Oriental Aromatics Limited NSE:OAL	-0.05x	Rs-265.46 Million ≈ $-2.87 Million	Rs5.31 Billion	India	Rs629.55	▲ +8.70%
25699	BuzzFeed Inc NASDAQ:BZFD	-0.05x	$-4.99 Million	$99.69 Million	USA	$1.00	▼ -3.30%
25700	RECYCLICO BATTERY METALS F:ID4	-0.05x	€-222.06K ≈ $-259.62K	€4.43 Million	Germany	€0.02	▲ +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.