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
25801	Seven Principles AG XETRA:T3T1	-0.05x	€-670.01K ≈ $-783.31K	€12.81 Million	Germany	€4.76	▼ -1.24%
25802	Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.05x	$-3.60 Million	$68.84 Million	USA	$1.30	▼ -1.52%
25803	Peugeot Invest SA PA:PEUG	-0.05x	€-61.22 Million ≈ $-71.58 Million	€1.17 Billion	France	€53.20	▼ -0.37%
25804	Fujian Green Pine Co Ltd SHE:300132	-0.05x	CN¥-42.28 Million ≈ $-6.19 Million	CN¥807.27 Million	China	CN¥5.78	▲ +0.70%
25805	Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.05x	CN¥-22.22 Million ≈ $-3.25 Million	CN¥424.21 Million	China	CN¥0.40	▲ +11.11%
25806	Landstar System Inc NASDAQ:LSTR	-0.05x	$-47.50 Million	$905.80 Million	USA	$171.65	▼ -0.47%
25807	CORESTEM Inc KQ:166480	-0.05x	₩-3.81 Billion ≈ $-2.58 Million	₩72.65 Billion	Korea	₩1949.00	▲ +2.52%
25808	Flora Growth Corp NASDAQ:FLGC	-0.05x	$-3.13 Million	$59.68 Million	USA	$8.95	▼ -18.41%
25809	Preecha Group Public Company Limited BK:PRECHA	-0.05x	฿-12.52 Million ≈ $-390.27K	฿238.63 Million	Thailand	฿0.28	▲ +0.00%
25810	XiAn Typical Industries Co Ltd SHG:600302	-0.05x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥339.10 Million	China	CN¥6.29	▲ +1.13%
25811	Beeio Honey Ltd TA:WTS	-0.05x	ILA-85.00K ≈ $-227.88	ILA1.62 Million	Israel	ILA224.50	▼ -8.74%
25812	Karelian Diamond Resources PLC LSE:KDR	-0.05x	GBX-112.83K ≈ $-13.73	GBX2.15 Million	UK	GBX0.75	▲ +0.00%
25813	HPF Co Ltd SHE:300350	-0.05x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥412.59 Million	China	CN¥4.83	▲ +0.63%
25814	Sino-Platinum Metals Co Ltd SHG:600459	-0.05x	CN¥-806.61 Million ≈ $-118.03 Million	CN¥15.33 Billion	China	CN¥16.57	▲ +0.85%
25815	Makmur Berkah Amanda Pt JK:AMAN	-0.05x	Rp-33.38 Billion ≈ $-1.96 Million	Rp633.93 Billion	Indonesia	Rp185.00	▼ -9.31%
25816	Tadiran Hldg TA:TDRN	-0.05x	ILA-68.55 Million ≈ $-183.77K	ILA1.30 Billion	Israel	ILA19790.00	▲ +0.20%
25817	Data I/O Corporation NASDAQ:DAIO	-0.05x	$-338.00K	$6.41 Million	USA	$2.58	▼ -3.73%
25818	Duniec TA:DUNI	-0.05x	ILA-69.18 Million ≈ $-185.46K	ILA1.31 Billion	Israel	ILA20070.00	▼ -0.15%
25819	Wellbiotec Co. Ltd. KO:010600	-0.05x	₩-621.46 Million ≈ $-421.15K	₩11.76 Billion	Korea	₩545.00	▲ +0.00%
25820	Venture Life Group PLC LSE:VLG	-0.05x	GBX-939.00K ≈ $-114.25	GBX17.76 Million	UK	GBX69.00	▲ +0.00%
25821	FAR Ltd AU:FAR	-0.05x	AU$-321.20K ≈ $-227.27K	AU$6.08 Million	Australia	AU$0.32	▲ +3.28%
25822	BANK OG TIANJIN H YC1 F:B95	-0.05x	€-48.18 Billion ≈ $-56.33 Billion	€911.25 Billion	Germany	€0.21	▲ +0.00%
25823	Cohen & Company Inc NYSE MKT:COHN	-0.05x	$-30.88 Million	$583.99 Million	USA	$11.30	▲ +4.24%
25824	Lunai Bioworks Inc. NASDAQ:LNAI	-0.05x	$-1.03 Million	$19.41 Million	USA	$0.68	▼ -17.63%
25825	FIH Group PLC LSE:FIH	-0.05x	GBX-2.05 Million ≈ $-249.18	GBX38.69 Million	UK	GBX128.00	▲ +0.00%
25826	Singbao International Co Ltd TWO:6130	-0.05x	NT$-10.65 Million ≈ $-335.50K	NT$201.12 Million	Taiwan	NT$22.20	▲ +0.23%
25827	Sunty Development Co Ltd TW:3266	-0.05x	NT$-394.25 Million ≈ $-12.42 Million	NT$7.44 Billion	Taiwan	NT$13.95	▲ +1.82%
25828	Organto Foods Incorporated V:OGO	-0.05x	CA$-397.26K ≈ $-287.37K	CA$7.50 Million	Canada	CA$0.38	▼ -5.00%
25829	Cinis Fertilizer AB ST:CINIS	-0.05x	Skr-33.10 Million ≈ $-3.56 Million	Skr624.80 Million	Sweden	Skr0.07	▲ +0.00%
25830	Canada Nickel Company Inc V:CNC	-0.05x	CA$-3.20 Million ≈ $-2.31 Million	CA$60.31 Million	Canada	CA$1.08	▲ +0.00%
25831	CSL Finance Limited NSE:CSLFINANCE	-0.05x	Rs-458.87 Million ≈ $-4.96 Million	Rs8.66 Billion	India	Rs206.46	▼ -0.73%
25832	Da-Li Development Co Ltd TW:6177	-0.05x	NT$-1.79 Billion ≈ $-56.45 Million	NT$33.80 Billion	Taiwan	NT$45.95	▲ +0.66%
25833	Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.05x	$-1.90 Million	$35.80 Million	USA	$0.71	▼ -3.92%
25834	Omaxe Limited NSE:OMAXE	-0.05x	Rs-473.20 Million ≈ $-5.12 Million	Rs8.93 Billion	India	Rs113.94	▲ +4.82%
25835	Cayman Tung Ling Co Ltd TWO:2924	-0.05x	NT$-25.72 Million ≈ $-810.23K	NT$485.00 Million	Taiwan	NT$17.80	▼ -3.78%
25836	Paisalo Digital Limited NSE:PAISALO	-0.05x	Rs-2.39 Billion ≈ $-25.87 Million	Rs45.07 Billion	India	Rs81.50	▲ +0.52%
25837	T Scientific Co.Ltd KQ:057680	-0.05x	₩-1.13 Billion ≈ $-764.33K	₩21.22 Billion	Korea	₩1479.00	▲ +0.07%
25838	TROC DE L'ILE SA PA:MLTRO	-0.05x	€-140.75K ≈ $-164.55K	€2.65 Million	France	€2.48	▲ +0.00%
25839	Socar Inc. KO:403550	-0.05x	₩-24.39 Billion ≈ $-16.53 Million	₩458.63 Billion	Korea	₩10490.00	▲ +0.38%
25840	Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.05x	AR$-226.77 Million ≈ $-164.09K	AR$4.26 Billion	Argentina	AR$67.60	▼ -6.11%
25841	Uniquest KO:077500	-0.05x	₩-14.07 Billion ≈ $-9.54 Million	₩264.30 Billion	Korea	₩10120.00	▲ +12.07%
25842	Pharol SGPS SA LS:PHR	-0.05x	€-108.66K ≈ $-127.04K	€2.04 Million	Portugal	€0.09	▲ +0.00%
25843	Black Spade Acquisition III Co NYSE:BIII	-0.05x	$-379.79K	$7.13 Million	USA	$10.07	▲ +0.10%
25844	Pt Pakuan Tbk JK:UANG	-0.05x	Rp-71.56 Billion ≈ $-4.19 Million	Rp1.34 Trillion	Indonesia	Rp2430.00	▼ -14.74%
25845	Hanstone Gold Corp V:HANS	-0.05x	CA$-179.04K ≈ $-129.51K	CA$3.36 Million	Canada	CA$0.02	▲ +33.33%
25846	Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	-0.05x	$-404.18K	$7.57 Million	USA	$0.26	▲ +3.17%
25847	Inveo Yatirim Holding AS IS:INVEO	-0.05x	TL-139.65 Million ≈ $-3.13 Million	TL2.61 Billion	Turkey	TL4.91	▼ -4.10%
25848	Zivo Bioscience Inc NASDAQ:ZIVO	-0.05x	$-210.70K	$3.94 Million	USA	$3.52	▼ -14.27%
25849	Team Precision Public Company Limited BK:TEAM	-0.05x	฿-41.07 Million ≈ $-1.28 Million	฿767.61 Million	Thailand	฿6.40	▼ -4.48%
25850	Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.05x	TL-269.27K ≈ $-6.03K	TL5.03 Million	Turkey	TL17.40	▲ +6.29%
25851	Mauna Kea Technologies SAS PA:ALMKT	-0.05x	€-2.25 Million ≈ $-2.64 Million	€42.08 Million	France	€0.11	▲ +3.64%
25852	CLOUDR GROUP LTD. F:H3L	-0.05x	€-71.59 Million ≈ $-83.70 Million	€1.33 Billion	Germany	€0.03	▲ +0.00%
25853	Natura &Co Holding S.A. SA:NTCO3	-0.05x	R$-1.06 Billion ≈ $-208.67 Million	R$19.82 Billion	Brazil	R$10.80	▲ +0.00%
25854	Wildpack Beverage Inc V:CANS	-0.05x	CA$-7.58 Million ≈ $-5.48 Million	CA$141.24 Million	Canada	CA$0.01	▲ +0.00%
25855	Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.05x	$-2.95 Million	$54.82 Million	USA	$1.31	▼ -5.07%
25856	Dyandra Media International PT JK:DYAN	-0.05x	Rp-24.38 Billion ≈ $-1.43 Million	Rp453.34 Billion	Indonesia	Rp71.00	▼ -11.25%
25857	Duro Felguera MC:MDF	-0.05x	€-11.03 Million ≈ $-12.89 Million	€204.93 Million	Spain	€0.23	▲ +0.22%
25858	Colibri Resource Corp V:CBI	-0.05x	CA$-106.39K ≈ $-76.96K	CA$1.98 Million	Canada	CA$0.12	▲ +0.00%
25859	SUNation Energy Inc. NASDAQ:SUNE	-0.05x	$-1.10 Million	$20.40 Million	USA	$2.05	▼ -5.09%
25860	INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.05x	MX$-11.85 Billion ≈ $-682.17 Million	MX$220.09 Billion	Mexico	MX$104.55	▲ +0.00%
25861	Douglas Elliman Inc NYSE:DOUG	-0.05x	$-14.07 Million	$261.13 Million	USA	$1.48	▼ -0.67%
25862	Darwin Precisions Corp TW:6120	-0.05x	NT$-403.24 Million ≈ $-12.70 Million	NT$7.48 Billion	Taiwan	NT$13.30	▲ +0.38%
25863	Wam Strategic Value Ltd AU:WAR	-0.05x	AU$-284.70K ≈ $-201.44K	AU$5.28 Million	Australia	AU$1.08	▲ +0.47%
25864	Kcc Glass Corp KO:344820	-0.05x	₩-57.68 Billion ≈ $-39.09 Million	₩1.07 Trillion	Korea	₩22450.00	▲ +0.22%
25865	Trellidor Holdings Ltd JSE:TRL	-0.05x	ZAC-5.65 Million ≈ $-3.00K	ZAC104.77 Million	South Africa	ZAC126.00	▲ +0.00%
25866	Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.05x	TL-2.53 Billion ≈ $-56.76 Million	TL46.97 Billion	Turkey	TL1.68	▼ -4.00%
25867	Nasmedia Co. Ltd KQ:089600	-0.05x	₩-9.99 Billion ≈ $-6.77 Million	₩185.10 Billion	Korea	₩12080.00	▲ +0.83%
25868	Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.05x	$-2.60 Million	$48.09 Million	USA	$0.20	▲ +0.00%
25869	Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.05x	$-498.91K	$9.23 Million	USA	$10.44	▲ +0.00%
25870	Boxlight Corp Class A NASDAQ:BOXL	-0.05x	$-5.01 Million	$92.68 Million	USA	$2.95	▼ -11.14%
25871	Upsellon Brands Holdings Ltd TA:CHR	-0.05x	ILA-108.50K ≈ $-290.88	ILA2.01 Million	Israel	ILA97.10	▼ -2.90%
25872	Champions Oncology Inc NASDAQ:CSBR	-0.05x	$-1.30 Million	$24.07 Million	USA	$4.70	▼ -1.88%
25873	Clene Inc. NASDAQ:CLNN	-0.05x	$-2.59 Million	$47.82 Million	USA	$3.10	▼ -6.20%
25874	Innature Bhd KLSE:5295	-0.05x	RM-4.36 Million ≈ $-1.09 Million	RM80.33 Million	Malaysia	RM0.13	▲ +0.00%
25875	CyberOne Co. Ltd. KQ:356890	-0.05x	₩-375.25 Million ≈ $-254.30K	₩6.92 Billion	Korea	₩2410.00	▲ +3.66%
25876	Talgo SA MC:TLGO	-0.05x	€-75.28 Million ≈ $-88.01 Million	€1.39 Billion	Spain	€2.39	▼ -0.42%
25877	MPAY S.A. ZY-50 F:8NJ	-0.05x	€-1.73 Million ≈ $-2.02 Million	€31.87 Million	Germany	€0.06	▲ +3.17%
25878	Prime Electronics & Satellitics Inc TW:6152	-0.05x	NT$-121.91 Million ≈ $-3.84 Million	NT$2.24 Billion	Taiwan	NT$17.80	▲ +0.56%
25879	Sangsangin Investment & Securities Co Ltd KO:001290	-0.05x	₩-88.82 Billion ≈ $-60.19 Million	₩1.63 Trillion	Korea	₩3780.00	▲ +4.85%
25880	Petrovietnam Power Corp VN:POW	-0.05x	₫-2.79 Trillion ≈ $-106.10 Million	₫51.37 Trillion	Vietnam	₫12200.00	▲ +0.00%
25881	Symbotic Inc NASDAQ:SYM	-0.05x	$-129.96 Million	$2.39 Billion	USA	$38.77	▼ -2.49%
25882	Wanxiang Doneed Co Ltd SHG:600371	-0.05x	CN¥-6.89 Million ≈ $-1.01 Million	CN¥126.60 Million	China	CN¥12.58	▼ -0.32%
25883	Banco do Nordeste do Brasil S.A SA:BNBR3	-0.05x	R$-3.03 Billion ≈ $-594.66 Million	R$55.66 Billion	Brazil	R$113.00	▼ -0.88%
25884	Clal Biotechnology Industries Ltd TA:CBI	-0.05x	ILA-1.06 Million ≈ $-2.85K	ILA19.52 Million	Israel	ILA24.40	▲ +7.02%
25885	FIRST CLASS MET. LS-001 F:WN9	-0.05x	€-33.06K ≈ $-38.65K	€606.72K	Germany	€0.01	▼ -4.35%
25886	Wicaksana Overseas International JK:WICO	-0.05x	Rp-21.06 Billion ≈ $-1.23 Million	Rp386.32 Billion	Indonesia	Rp123.00	▲ +0.00%
25887	Central Industrial Corp KLSE:8052	-0.05x	RM-17.53 Million ≈ $-4.40 Million	RM321.14 Million	Malaysia	RM0.87	▼ -0.57%
25888	Jericho Oil Corp V:JEV	-0.05x	CA$-326.77K ≈ $-236.38K	CA$5.98 Million	Canada	CA$0.22	▲ +0.00%
25889	Aytu BioScience Inc NASDAQ:AYTU	-0.05x	$-4.18 Million	$76.55 Million	USA	$2.04	▲ +1.49%
25890	Jeil Steel Mfg Co. Ltd KQ:023440	-0.05x	₩-3.29 Billion ≈ $-2.23 Million	₩60.19 Billion	Korea	₩521.00	▼ -20.09%
25891	Avanti Energy Inc V:AVN	-0.05x	CA$-141.55K ≈ $-102.39K	CA$2.59 Million	Canada	CA$0.42	▲ +1.22%
25892	Triangle Energy (Global) Ltd AU:TEG	-0.05x	AU$-1.11 Million ≈ $-783.46K	AU$20.25 Million	Australia	AU$0.00	▲ +0.00%
25893	Plug Power Inc NASDAQ:PLUG	-0.05x	$-87.76 Million	$1.61 Billion	USA	$1.38	▼ -7.38%
25894	ECP Emerging Growth Ltd AU:ECP	-0.05x	AU$-570.89K ≈ $-403.94K	AU$10.43 Million	Australia	AU$0.63	▲ +0.00%
25895	Rongsheng Paper SHG:603165	-0.05x	CN¥-111.63 Million ≈ $-16.33 Million	CN¥2.04 Billion	China	CN¥12.83	▲ +0.31%
25896	Lifetime Brands Inc NASDAQ:LCUT	-0.05x	$-21.71 Million	$396.48 Million	USA	$8.13	▼ -7.51%
25897	Eason Technology Limited NYSE:DXF	-0.05x	$-2.35 Million	$42.81 Million	USA	$0.75	▼ -31.19%
25898	JLK Inc KQ:322510	-0.05x	₩-1.91 Billion ≈ $-1.29 Million	₩34.80 Billion	Korea	₩4750.00	▲ +3.04%
25899	The Ruby Mills Limited NSE:RUBYMILLS	-0.05x	Rs-297.29 Million ≈ $-3.22 Million	Rs5.42 Billion	India	Rs515.95	▼ -0.34%
25900	thyssenkrupp AG F:TKA1	-0.05x	€-974.00 Million ≈ $-1.14 Billion	€17.74 Billion	Germany	€14.30	▲ +5.15%

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.