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
25701	Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.05x	$-548.25K	$10.94 Million	USA	$10.22	▼ -0.03%
25702	DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	-0.05x	$-3.20 Million	$63.89 Million	USA	$0.00	▲ +0.00%
25703	Sutton Harbour Holdings plc LSE:SUH	-0.05x	GBX-1.48 Million ≈ $-180.32	GBX29.53 Million	UK	GBX3.00	▼ -33.33%
25704	DongWon Development Co.Ltd KQ:013120	-0.05x	₩-18.15 Billion ≈ $-12.30 Million	₩361.51 Billion	Korea	₩2045.00	▲ +1.49%
25705	Ni Hsin Resources Bhd KLSE:7215	-0.05x	RM-1.01 Million ≈ $-254.58K	RM20.19 Million	Malaysia	RM0.42	▼ -1.18%
25706	Centaurus Energy Inc V:CTA	-0.05x	CA$-281.00K ≈ $-203.27K	CA$5.59 Million	Canada	CA$4.81	▲ +0.00%
25707	Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.05x	€-19.09 Million ≈ $-22.32 Million	€379.82 Million	Portugal	€0.99	▲ +4.21%
25708	Better Home & Finance Holding Company NYSE:BETR	-0.05x	$-58.09 Million	$1.16 Billion	USA	$45.44	▼ -9.03%
25709	TrustBIX Inc V:TBIX	-0.05x	CA$-168.55K ≈ $-121.93K	CA$3.35 Million	Canada	CA$0.01	▲ +0.00%
25710	North Electro-Optic Co Ltd SHG:600184	-0.05x	CN¥-100.29 Million ≈ $-14.68 Million	CN¥1.99 Billion	China	CN¥16.15	▲ +1.64%
25711	FlexShopper Inc NASDAQ:FPAY	-0.05x	$-8.87 Million	$176.36 Million	USA	$0.00	▲ +53.33%
25712	Well Chip Group Berhad KLSE:5325	-0.05x	RM-29.90 Million ≈ $-7.51 Million	RM594.15 Million	Malaysia	RM1.06	▼ -0.93%
25713	Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.05x	CN¥-75.21 Million ≈ $-11.00 Million	CN¥1.49 Billion	China	CN¥3.96	▲ +0.25%
25714	Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.05x	CN¥-15.33 Million ≈ $-2.24 Million	CN¥304.51 Million	China	CN¥26.76	▲ +3.72%
25715	BRAIN Biotech AG XETRA:BNN	-0.05x	€-3.25 Million ≈ $-3.80 Million	€64.50 Million	Germany	€2.67	▲ +0.38%
25716	Finexia Financial Group Ltd AU:FNX	-0.05x	AU$-6.80 Million ≈ $-4.81 Million	AU$134.96 Million	Australia	AU$0.18	▲ +0.00%
25717	Fortune Mate Indonesia Tbk JK:FMII	-0.05x	Rp-2.72 Billion ≈ $-159.58K	Rp54.05 Billion	Indonesia	Rp226.00	▼ -9.60%
25718	Gs Global KO:001250	-0.05x	₩-55.30 Billion ≈ $-37.48 Million	₩1.10 Trillion	Korea	₩3050.00	▲ +7.77%
25719	ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.05x	$-561.67K	$11.14 Million	USA	$0.06	▼ -3.23%
25720	Nobel29 Resources Corp V:NBLC	-0.05x	CA$-20.44K ≈ $-14.78K	CA$405.34K	Canada	CA$0.02	▲ +0.00%
25721	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.05x	CN¥-51.92 Million ≈ $-7.60 Million	CN¥1.03 Billion	China	CN¥5.05	▼ -4.54%
25722	Flat Capital AB Series B ST:FLAT-B	-0.05x	Skr-27.17 Million ≈ $-2.92 Million	Skr538.59 Million	Sweden	Skr7.75	▲ +1.97%
25723	Tamboran Resources Corporation NYSE:TBN	-0.05x	$-6.35 Million	$125.48 Million	USA	$31.33	▼ -1.69%
25724	Freenome, Inc. Common stock NASDAQ:FRNM	-0.05x	$-89.61 Million	$1.77 Billion	USA	$11.75	▼ -4.35%
25725	Bina Darulaman Bhd KLSE:6173	-0.05x	RM-14.44 Million ≈ $-3.63 Million	RM285.23 Million	Malaysia	RM0.20	▲ +11.11%
25726	Cartesian Therapeutics Inc. NASDAQ:RNAC	-0.05x	$-22.11 Million	$436.51 Million	USA	$6.27	▼ -4.71%
25727	Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.05x	HK$-13.28 Million ≈ $-1.70 Million	HK$262.18 Million	China	HK$2.55	▲ +0.79%
25728	Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.05x	CN¥-13.28 Million ≈ $-1.94 Million	CN¥262.18 Million	China	CN¥12.82	▲ +3.81%
25729	Itaconix plc LSE:ITX	-0.05x	GBX-162.95K ≈ $-19.83	GBX3.22 Million	UK	GBX182.00	▼ -0.27%
25730	Inpro SA WAR:INP	-0.05x	zł-19.32 Million ≈ $-5.32 Million	zł381.27 Million	Poland	zł7.25	▼ -3.33%
25731	Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.05x	Rs-106.69 Billion ≈ $-1.15 Billion	Rs2.10 Trillion	India	Rs1360.00	▼ -1.28%
25732	HydrogenPro AS OL:HYPRO	-0.05x	Nkr-5.51 Million ≈ $-580.23K	Nkr108.74 Million	Norway	Nkr0.42	▼ -2.35%
25733	Global Masters Fund Ltd AU:GFL	-0.05x	AU$-897.67K ≈ $-635.16K	AU$17.70 Million	Australia	AU$2.66	▲ +0.38%
25734	Wei Long Grape Wine Co Ltd SHG:603779	-0.05x	CN¥-23.96 Million ≈ $-3.51 Million	CN¥472.08 Million	China	CN¥7.59	▼ -0.65%
25735	GGX Gold Corp V:GGX	-0.05x	CA$-80.72K ≈ $-58.39K	CA$1.59 Million	Canada	CA$0.04	▲ +0.00%
25736	FG Financial Group NASDAQ:FGF	-0.05x	$-1.20 Million	$23.52 Million	USA	$4.97	▲ +0.00%
25737	Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	-0.05x	$-1.22 Million	$24.07 Million	USA	$0.08	▲ +0.00%
25738	Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.05x	$-9.96 Million	$195.80 Million	USA	$11.10	▼ -3.23%
25739	Anhui Xinhua Media Co Ltd SHG:601801	-0.05x	CN¥-383.33 Million ≈ $-56.09 Million	CN¥7.53 Billion	China	CN¥5.62	▼ -1.92%
25740	Neuberger Berman IMF Inc NYSE MKT:NBH	-0.05x	$-11.79 Million	$231.69 Million	USA	$10.27	▲ +0.20%
25741	AB S.A. WAR:ABE	-0.05x	zł-152.75 Million ≈ $-42.04 Million	zł3.00 Billion	Poland	zł151.20	▲ +0.13%
25742	Lawfinance Ltd AU:LAW	-0.05x	AU$-502.97K ≈ $-355.88K	AU$9.88 Million	Australia	AU$0.01	▲ +0.00%
25743	Softing AG XETRA:SYT	-0.05x	€-2.18 Million ≈ $-2.55 Million	€42.77 Million	Germany	€2.41	▲ +0.00%
25744	Lindian Resources Ltd AU:LIN	-0.05x	AU$-927.29K ≈ $-656.12K	AU$18.19 Million	Australia	AU$0.41	▲ +6.49%
25745	Avita Medical Ltd NASDAQ:RCEL	-0.05x	$-3.73 Million	$73.04 Million	USA	$13.04	▼ -2.76%
25746	AB Klaipedos nafta F:XIC	-0.05x	€-19.50 Million ≈ $-22.80 Million	€382.37 Million	Germany	€0.45	▼ -0.22%
25747	Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.05x	CN¥-140.45 Million ≈ $-20.55 Million	CN¥2.75 Billion	China	CN¥3.39	▲ +0.89%
25748	KH Group Oyj HE:KHG	-0.05x	€-5.90 Million ≈ $-6.90 Million	€115.60 Million	Finland	€0.82	▲ +0.74%
25749	Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	-0.05x	$-1.50 Million	$29.42 Million	USA	$0.66	▲ +0.00%
25750	Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.05x	$-1.65 Million	$32.21 Million	USA	$1.70	▼ -11.69%
25751	Konya Cimento Sanayi AS IS:KONYA	-0.05x	TL-88.42 Million ≈ $-1.98 Million	TL1.73 Billion	Turkey	TL3307.50	▼ -1.64%
25752	Fulgent Sun International Holding Co Ltd TW:9802	-0.05x	NT$-449.68 Million ≈ $-14.17 Million	NT$8.80 Billion	Taiwan	NT$67.60	▲ +1.65%
25753	Gryphon Digital Mining Inc. NASDAQ:GRYP	-0.05x	$-879.00K	$17.19 Million	USA	$8.04	▲ +0.00%
25754	Everspring Industry Co Ltd TW:2390	-0.05x	NT$-19.00 Million ≈ $-598.64K	NT$371.36 Million	Taiwan	NT$10.05	▲ +0.70%
25755	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.05x	CN¥-58.21 Million ≈ $-8.52 Million	CN¥1.14 Billion	China	CN¥11.49	▲ +1.41%
25756	HCM Acquisition Corp NASDAQ:HCMA	-0.05x	$-447.64K	$8.73 Million	USA	$10.29	▲ +0.00%
25757	Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.05x	Rs-2.39 Billion ≈ $-25.90 Million	Rs46.68 Billion	India	Rs350.00	▲ +1.98%
25758	TECO Image Systems Co Ltd TWO:5438	-0.05x	NT$-40.07 Million ≈ $-1.26 Million	NT$780.96 Million	Taiwan	NT$16.90	▲ +1.20%
25759	Viet Dragon Securities Corp VN:VDS	-0.05x	₫-251.02 Billion ≈ $-9.54 Million	₫4.89 Trillion	Vietnam	₫9900.00	▲ +0.00%
25760	Sentia Asa OL:SNTIA	-0.05x	Nkr-255.00 Million ≈ $-26.83 Million	Nkr4.96 Billion	Norway	Nkr80.80	▲ +1.76%
25761	CPPGroup Plc F:4CV1	-0.05x	€-1.13 Million ≈ $-1.33 Million	€22.06 Million	Germany	€0.41	▼ -36.31%
25762	YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.05x	$-17.45 Million	$339.61 Million	USA	$1.25	▼ -19.35%
25763	Samsung Pharm KO:001360	-0.05x	₩-2.26 Billion ≈ $-1.53 Million	₩44.04 Billion	Korea	₩1298.00	▲ +2.45%
25764	Seojin System Co.Ltd KQ:178320	-0.05x	₩-105.13 Billion ≈ $-71.24 Million	₩2.04 Trillion	Korea	₩39700.00	▲ +12.78%
25765	Schweizer Electronic AG F:SCE	-0.05x	€-4.81 Million ≈ $-5.62 Million	€93.41 Million	Germany	€3.67	▲ +0.27%
25766	Nagambie Resources Ltd AU:NAG	-0.05x	AU$-528.96K ≈ $-374.28K	AU$10.28 Million	Australia	AU$0.02	▲ +5.88%
25767	GAMSUNG Corporation Co. Ltd KQ:036620	-0.05x	₩-2.66 Billion ≈ $-1.80 Million	₩51.63 Billion	Korea	₩3540.00	▼ -0.14%
25768	RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.05x	$-267.65K	$5.19 Million	USA	$28.02	▼ -21.51%
25769	Mint Corp V:MIT	-0.05x	CA$-45.81K ≈ $-33.14K	CA$888.36K	Canada	CA$0.03	▲ +0.00%
25770	Fort Technology Inc. NASDAQ:FRTT	-0.05x	$-148.50K	$2.88 Million	USA	$0.54	▼ -9.53%
25771	TVS Electronics Limited NSE:TVSELECT	-0.05x	Rs-95.10 Million ≈ $-1.03 Million	Rs1.84 Billion	India	Rs393.45	▲ +5.68%
25772	Peninsula Energy Ltd AU:PEN	-0.05x	AU$-2.27 Million ≈ $-1.61 Million	AU$44.01 Million	Australia	AU$0.20	▲ +14.71%
25773	PVP Ventures Limited NSE:PVP	-0.05x	Rs-200.72 Million ≈ $-2.17 Million	Rs3.88 Billion	India	Rs44.17	▼ -4.54%
25774	Anzheng Fashion SHG:603839	-0.05x	CN¥-45.53 Million ≈ $-6.66 Million	CN¥880.56 Million	China	CN¥6.43	▲ +0.47%
25775	Lumina Gold Corp V:LUM	-0.05x	CA$-3.98 Million ≈ $-2.88 Million	CA$77.04 Million	Canada	CA$1.26	▲ +0.00%
25776	ZIP Co Ltd AU:ZIP	-0.05x	AU$-144.66 Million ≈ $-102.36 Million	AU$2.80 Billion	Australia	AU$2.17	▲ +2.36%
25777	KM Corporation KQ:083550	-0.05x	₩-2.54 Billion ≈ $-1.72 Million	₩49.04 Billion	Korea	₩3010.00	▼ -2.11%
25778	Vindhya Telelinks Limited NSE:VINDHYATEL	-0.05x	Rs-2.15 Billion ≈ $-23.30 Million	Rs41.57 Billion	India	Rs2860.20	▲ +0.90%
25779	Urban-Gro Inc NASDAQ:UGRO	-0.05x	$-2.18 Million	$42.08 Million	USA	$1.70	▼ -9.57%
25780	Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	-0.05x	Rs-691.78 Million ≈ $-7.48 Million	Rs13.32 Billion	India	Rs1.53	▼ -4.97%
25781	Geron Corporation NASDAQ:GERN	-0.05x	$-15.60 Million	$300.39 Million	USA	$1.17	▼ -4.88%
25782	Bharat Road Network Limited NSE:BRNL	-0.05x	Rs-543.04 Million ≈ $-5.87 Million	Rs10.45 Billion	India	Rs15.64	▲ +0.77%
25783	Copley Acquisition Corp NYSE:COPL	-0.05x	$-296.14K	$5.70 Million	USA	$10.59	▲ +0.00%
25784	Zhongtai Securities Co Ltd SHG:600918	-0.05x	CN¥-10.22 Billion ≈ $-1.50 Billion	CN¥196.56 Billion	China	CN¥5.46	▼ -1.62%
25785	Kneat.com Inc TO:KSI	-0.05x	CA$-2.95 Million ≈ $-2.13 Million	CA$56.74 Million	Canada	CA$6.50	▲ +0.00%
25786	Aminex PLC LSE:AEX	-0.05x	GBX-788.00K ≈ $-95.88	GBX15.15 Million	UK	GBX1.85	▲ +0.00%
25787	Dongyang Piston Co Ltd KO:092780	-0.05x	₩-14.77 Billion ≈ $-10.01 Million	₩283.87 Billion	Korea	₩3200.00	▲ +1.91%
25788	INFINITII AI INC. F:Y31	-0.05x	€-119.82K ≈ $-140.08K	€2.30 Million	Germany	€0.01	▼ -37.97%
25789	Hiap Teck Venture Bhd KLSE:5072	-0.05x	RM-31.50 Million ≈ $-7.91 Million	RM605.18 Million	Malaysia	RM0.24	▲ +0.00%
25790	Staffline Group Plc LSE:STAF	-0.05x	GBX-10.40 Million ≈ $-1.27K	GBX199.80 Million	UK	GBX41.00	▲ +2.50%
25791	Hearts and Minds Investments Ltd AU:HM1	-0.05x	AU$-3.86 Million ≈ $-2.73 Million	AU$74.11 Million	Australia	AU$2.77	▲ +1.47%
25792	Micro Digital Co. Ltd KQ:305090	-0.05x	₩-2.01 Billion ≈ $-1.36 Million	₩38.62 Billion	Korea	₩538.00	▼ -29.95%
25793	TMC the metals company Inc NASDAQ:TMC	-0.05x	$-11.21 Million	$215.07 Million	USA	$2.58	▼ -3.37%
25794	Falcon Oil & Gas Ltd. V:FO	-0.05x	CA$-1.12 Million ≈ $-809.47K	CA$21.44 Million	Canada	CA$0.31	▼ -3.13%
25795	Falcon Oil & Gas Ltd. LSE:FOG	-0.05x	GBX-1.12 Million ≈ $-136.15	GBX21.44 Million	UK	GBX16.50	▼ -1.49%
25796	Jeongsan Aikang Co.Ltd KQ:022220	-0.05x	₩-3.29 Billion ≈ $-2.23 Million	₩63.02 Billion	Korea	₩805.00	▲ +0.50%
25797	Cleanspace Holdings Ltd AU:CSX	-0.05x	AU$-293.47K ≈ $-207.65K	AU$5.62 Million	Australia	AU$0.39	▼ -2.53%
25798	Biosynex PA:ALBIO	-0.05x	€-5.49 Million ≈ $-6.42 Million	€105.13 Million	France	€0.84	▼ -0.47%
25799	MFEC PCL BK:MFEC	-0.05x	฿-184.96 Million ≈ $-5.76 Million	฿3.54 Billion	Thailand	฿6.15	▲ +0.00%
25800	Development Advance Solution Co Ltd KO:058730	-0.05x	₩-10.61 Billion ≈ $-7.19 Million	₩203.01 Billion	Korea	₩2945.00	▲ +0.17%

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.