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
25901	Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	-0.05x	$-17.43 Million	$317.37 Million	USA	$4.66	▼ -2.31%
25902	Ocean Vantage Holdings Bhd KLSE:0220	-0.05x	RM-1.09 Million ≈ $-274.17K	RM19.88 Million	Malaysia	RM0.26	▲ +6.25%
25903	Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.05x	CN¥-81.27 Million ≈ $-11.89 Million	CN¥1.48 Billion	China	CN¥17.44	▼ -0.06%
25904	Petros Pharmaceuticals Inc NASDAQ:PTPI	-0.05x	$-1.49 Million	$27.19 Million	USA	$0.05	▲ +0.00%
25905	Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.05x	Rs-91.60 Million ≈ $-990.62K	Rs1.67 Billion	India	Rs106.95	▲ +6.63%
25906	Centrex Ltd AU:CXM	-0.05x	AU$-1.88 Million ≈ $-1.33 Million	AU$34.09 Million	Australia	AU$0.02	▲ +0.00%
25907	iPower Inc NASDAQ:IPW	-0.06x	$-922.55K	$16.77 Million	USA	$0.40	▲ +1.85%
25908	ARENA.PL S.A. ZY -50 F:8G6	-0.06x	€-33.51K ≈ $-39.18K	€609.11K	Germany	€0.09	▲ +11.69%
25909	Base Carbon Inc. NEO:BCBN	-0.06x	CA$-425.00K ≈ $-307.44K	CA$7.72 Million	Canada	CA$0.48	▼ -4.00%
25910	Alico Inc NASDAQ:ALCO	-0.06x	$-4.98 Million	$90.50 Million	USA	$37.12	▼ -2.26%
25911	Katapult Holdings Inc NASDAQ:KPLT	-0.06x	$-6.06 Million	$110.12 Million	USA	$6.42	▲ +11.07%
25912	Mehadrin TA:MEDN	-0.06x	ILA-40.49 Million ≈ $-108.55K	ILA734.74 Million	Israel	ILA32740.00	▲ +1.77%
25913	Geron Co Ltd SHE:002722	-0.06x	CN¥-38.06 Million ≈ $-5.57 Million	CN¥690.51 Million	China	CN¥13.00	▲ +1.33%
25914	Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.06x	TL-97.86 Million ≈ $-2.19 Million	TL1.77 Billion	Turkey	TL21.40	▼ -4.38%
25915	Rma Global Ltd AU:RMY	-0.06x	AU$-540.70K ≈ $-382.58K	AU$9.81 Million	Australia	AU$0.02	▲ +0.00%
25916	Jinxi Axle Co Ltd SHG:600495	-0.06x	CN¥-41.97 Million ≈ $-6.14 Million	CN¥760.99 Million	China	CN¥4.09	▲ +2.25%
25917	IMPIANTI S.P.A. F:F67	-0.06x	€-241.95K ≈ $-282.86K	€4.38 Million	Germany	€0.89	▼ -1.99%
25918	Ondas Holdings Inc. NASDAQ:ONDS	-0.06x	$-78.32 Million	$1.42 Billion	USA	$6.04	▼ -4.88%
25919	Burcon NutraScience Corporation TO:BU	-0.06x	CA$-1.46 Million ≈ $-1.06 Million	CA$26.46 Million	Canada	CA$1.26	▼ -3.82%
25920	Inflection Point Acquisition Corp. VII NASDAQ:IPXG	-0.06x	$-88.79K	$1.61 Million	USA	$10.11	▼ -0.10%
25921	Moment Group AB ST:MOMENT	-0.06x	Skr-46.00 Million ≈ $-4.95 Million	Skr831.00 Million	Sweden	Skr5.02	▲ +1.62%
25922	Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.06x	CN¥-20.52 Million ≈ $-3.00 Million	CN¥370.50 Million	China	CN¥11.31	▼ -0.79%
25923	Lim Seong Hai Capital Berhad KLSE:0351	-0.06x	RM-10.67 Million ≈ $-2.68 Million	RM192.61 Million	Malaysia	RM1.50	▲ +2.04%
25924	EQV Ventures Acquisition Corp. NYSE:EQV	-0.06x	$-1.13 Million	$20.42 Million	USA	$10.75	▼ -0.92%
25925	VirTra Inc NASDAQ:VTSI	-0.06x	$-1.22 Million	$22.08 Million	USA	$2.75	▲ +1.48%
25926	Icon Energy Ltd AU:ICN	-0.06x	AU$-321.97K ≈ $-227.81K	AU$5.80 Million	Australia	AU$0.01	▲ +0.00%
25927	TransAct Technologies Incorporated NASDAQ:TACT	-0.06x	$-866.00K	$15.60 Million	USA	$4.35	▼ -5.43%
25928	Logah Technology Corp TW:3593	-0.06x	NT$-51.62 Million ≈ $-1.63 Million	NT$929.82 Million	Taiwan	NT$10.00	▼ -4.31%
25929	Origin Agritech Limited STU:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€168.09 Million	Germany	€1.06	▼ -7.02%
25930	Pure Foods Tasmania Ltd AU:PFT	-0.06x	AU$-459.01K ≈ $-324.78K	AU$8.26 Million	Australia	AU$0.02	▲ +0.00%
25931	BlueLinx Holdings Inc NYSE:BXC	-0.06x	$-54.63 Million	$982.54 Million	USA	$73.62	▲ +0.46%
25932	Ginting Jaya Energi JK:WOWS	-0.06x	Rp-5.89 Billion ≈ $-345.15K	Rp105.90 Billion	Indonesia	Rp48.00	▼ -2.04%
25933	Keystone Realtors Limited NSE:RUSTOMJEE	-0.06x	Rs-2.13 Billion ≈ $-23.04 Million	Rs38.28 Billion	India	Rs344.20	▼ -0.65%
25934	APCB Inc TW:6108	-0.06x	NT$-236.84 Million ≈ $-7.46 Million	NT$4.25 Billion	Taiwan	NT$30.85	▲ +5.65%
25935	HYDROGEN UTOPIA INT.-001 F:D60	-0.06x	€-61.94K ≈ $-72.41K	€1.11 Million	Germany	€0.02	▲ +0.00%
25936	MGB Bhd KLSE:7595	-0.06x	RM-29.29 Million ≈ $-7.35 Million	RM525.43 Million	Malaysia	RM0.38	▼ -1.30%
25937	Mgenplus Co. Ltd. KQ:032790	-0.06x	₩-1.25 Billion ≈ $-845.96K	₩22.39 Billion	Korea	₩1195.00	▼ -0.42%
25938	Crimson Tide plc LSE:TIDE	-0.06x	GBX-72.00K ≈ $-8.76	GBX1.29 Million	UK	GBX97.50	▲ +0.00%
25939	Aura Investments Ltd TA:AURA	-0.06x	ILA-235.31 Million ≈ $-630.86K	ILA4.21 Billion	Israel	ILA1766.00	▲ +4.99%
25940	Zhejiang Publishing & Media Co Ltd SHG:601921	-0.06x	CN¥-384.70 Million ≈ $-56.29 Million	CN¥6.88 Billion	China	CN¥7.86	▼ -1.01%
25941	Big Digital Energy, Inc. NASDAQ:BGDE	-0.06x	$-3.39 Million	$60.56 Million	USA	$4.56	▼ -15.56%
25942	Mawson Infrastructure Group Inc NASDAQ:MIGI	-0.06x	$-3.39 Million	$60.56 Million	USA	$7.42	▼ -14.91%
25943	Logic Instrume PA:ALLOG	-0.06x	€-988.87K ≈ $-1.16 Million	€17.68 Million	France	€1.70	▼ -0.58%
25944	Dimet (Siam) Public Company Limited BK:DIMET	-0.06x	฿-8.23 Million ≈ $-256.50K	฿147.09 Million	Thailand	฿0.05	▲ +0.00%
25945	Maheshwari Logistics Limited NSE:MAHESHWARI	-0.06x	Rs-240.59 Million ≈ $-2.60 Million	Rs4.30 Billion	India	Rs71.73	▼ -0.97%
25946	Cyprium Metals Ltd AU:CYM	-0.06x	AU$-5.90 Million ≈ $-4.18 Million	AU$105.51 Million	Australia	AU$0.40	▼ -1.25%
25947	Innity Corporation Bhd KLSE:0147	-0.06x	RM-2.22 Million ≈ $-556.87K	RM39.63 Million	Malaysia	RM0.15	▲ +15.38%
25948	Kwong Lung Enterprise Co Ltd TWO:8916	-0.06x	NT$-299.33 Million ≈ $-9.43 Million	NT$5.35 Billion	Taiwan	NT$40.20	▲ +0.25%
25949	Datawalk SA WAR:DAT	-0.06x	zł-5.93 Million ≈ $-1.63 Million	zł105.76 Million	Poland	zł114.60	▲ +2.32%
25950	Cancom SE F:COK	-0.06x	€-46.24 Million ≈ $-54.06 Million	€824.76 Million	Germany	€22.00	▼ -1.35%
25951	Fire & Gas Detection Technologies Ltd TA:FGAS	-0.06x	ILA-2.35 Million ≈ $-6.29K	ILA41.79 Million	Israel	ILA907.80	▲ +0.67%
25952	Titon Holdings Plc LSE:TON	-0.06x	GBX-180.00K ≈ $-21.90	GBX3.21 Million	UK	GBX82.50	▲ +3.13%
25953	Cheetah Mobile Inc NYSE:CMCM	-0.06x	$-159.41 Million	$2.84 Billion	USA	$2.32	▼ -0.64%
25954	Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.06x	$-647.00K	$11.51 Million	USA	$1.12	▼ -2.61%
25955	Intech Biopharm Ltd TWO:6461	-0.06x	NT$-75.16 Million ≈ $-2.37 Million	NT$1.34 Billion	Taiwan	NT$28.90	▲ +3.21%
25956	thyssenkrupp AG XETRA:TKA	-0.06x	€-999.00 Million ≈ $-1.17 Billion	€17.74 Billion	Germany	€14.35	▲ +2.98%
25957	Photocat AS ST:PCAT	-0.06x	Skr-667.15K ≈ $-71.80K	Skr11.83 Million	Sweden	Skr2.90	▼ -12.12%
25958	Voxtur Analytics Corp V:VXTR	-0.06x	CA$-4.38 Million ≈ $-3.17 Million	CA$77.62 Million	Canada	CA$0.01	▲ +0.00%
25959	S.P.I Landscape Design Co. Ltd. SHE:300844	-0.06x	CN¥-12.79 Million ≈ $-1.87 Million	CN¥226.64 Million	China	CN¥23.21	▲ +2.79%
25960	Karyopharm Therapeutics Inc NASDAQ:KPTI	-0.06x	$-24.93 Million	$441.49 Million	USA	$0.39	▲ +11.17%
25961	Amplify Energy Corp NYSE:AMPY	-0.06x	$-8.34 Million	$147.60 Million	USA	$4.43	▲ +1.84%
25962	Red Rock Resources LSE:RRR	-0.06x	GBX-486.00K ≈ $-59.13	GBX8.60 Million	UK	GBX0.01	▲ +0.00%
25963	EverFocus Electronics Corp TW:5484	-0.06x	NT$-19.48 Million ≈ $-613.60K	NT$344.51 Million	Taiwan	NT$37.40	▲ +1.63%
25964	Korea Information & Communications Co. Ltd KQ:025770	-0.06x	₩-16.25 Billion ≈ $-11.01 Million	₩287.10 Billion	Korea	₩7640.00	▲ +1.87%
25965	Enerev5 Metals Inc V:ENEV	-0.06x	CA$-34.09K ≈ $-24.66K	CA$602.15K	Canada	CA$0.01	▲ +0.00%
25966	GECI International SA PA:ALGEC	-0.06x	€-656.00K ≈ $-766.93K	€11.59 Million	France	€1.21	▲ +8.04%
25967	Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.06x	$-8.50 Million	$150.12 Million	USA	$3.02	▲ +0.33%
25968	Ruitai Materials Technology Co Ltd SHE:002066	-0.06x	CN¥-203.96 Million ≈ $-29.85 Million	CN¥3.60 Billion	China	CN¥17.74	▼ -0.06%
25969	Bank of Maharashtra NSE:MAHABANK	-0.06x	Rs-223.37 Billion ≈ $-2.42 Billion	Rs3.94 Trillion	India	Rs79.79	▼ -0.46%
25970	Applied BioCode TW:6598	-0.06x	NT$-19.47 Million ≈ $-613.35K	NT$343.23 Million	Taiwan	NT$28.90	▼ -0.17%
25971	Central Bank of India NSE:CENTRALBK	-0.06x	Rs-290.45 Billion ≈ $-3.14 Billion	Rs5.12 Trillion	India	Rs30.88	▲ +0.32%
25972	Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.06x	$-923.36K	$16.27 Million	USA	$10.57	▼ -8.80%
25973	EFORT Intelligent Equipment Co Ltd SHG:688165	-0.06x	CN¥-118.52 Million ≈ $-17.34 Million	CN¥2.09 Billion	China	CN¥13.23	▲ +1.30%
25974	ISE Commerce Company Limited KQ:069920	-0.06x	₩-2.77 Billion ≈ $-1.88 Million	₩48.69 Billion	Korea	₩1397.00	▲ +4.64%
25975	Longevity Health Holdings, Inc. NASDAQ:XAGE	-0.06x	$-485.29K	$8.54 Million	USA	$0.17	▲ +0.00%
25976	PNB Housing Finance Limited NSE:PNBHOUSING	-0.06x	Rs-38.54 Billion ≈ $-416.83 Million	Rs677.86 Billion	India	Rs1167.70	▼ -1.37%
25977	LendingClub Corp NYSE:LC	-0.06x	$-593.21 Million	$10.42 Billion	USA	$0.17	▲ +1.17%
25978	Min Aik Precision Industrial Co Ltd TW:4545	-0.06x	NT$-71.59 Million ≈ $-2.26 Million	NT$1.26 Billion	Taiwan	NT$36.70	▼ -0.94%
25979	Top KingWin Ltd NASDAQ:WAI	-0.06x	$-170.56K	$2.99 Million	USA	$2.56	▲ +0.00%
25980	Grupo Supervielle SA NYSE:SUPV	-0.06x	$-291.49 Million	$5.11 Billion	USA	$7.22	▼ -1.63%
25981	ST Dupont PA:DPT	-0.06x	€-1.75 Million ≈ $-2.05 Million	€30.70 Million	France	€0.08	▼ -4.09%
25982	Carbonxt Group Ltd AU:CG1	-0.06x	AU$-1.32 Million ≈ $-931.04K	AU$23.04 Million	Australia	AU$0.07	▲ +2.99%
25983	Captivision Inc NASDAQ:CAPT	-0.06x	$-4.61 Million	$80.62 Million	USA	$0.00	▼ -95.35%
25984	OM INFRA LIMITED NSE:OMINFRAL	-0.06x	Rs-375.13 Million ≈ $-4.06 Million	Rs6.56 Billion	India	Rs69.56	▲ +0.51%
25985	ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.06x	Ft-37.13 Million ≈ $-115.28K	Ft649.11 Million	Hungary	Ft200.00	▲ +0.00%
25986	CERTIVE SOLUTIONS INC. F:5CE	-0.06x	€-626.20K ≈ $-732.09K	€10.95 Million	Germany	€0.00	▲ +0.00%
25987	Nukkleus Inc NASDAQ:NUKKW	-0.06x	$-2.50 Million	$43.71 Million	USA	$0.12	▲ +0.00%
25988	Asustek Computer Inc TW:2357	-0.06x	NT$-30.84 Billion ≈ $-971.60 Million	NT$538.56 Billion	Taiwan	NT$994.00	▲ +1.95%
25989	Nortec Minerals Corp V:NVT	-0.06x	CA$-20.38K ≈ $-14.74K	CA$355.71K	Canada	CA$0.05	▲ +12.50%
25990	Digital Mediatama Maxima PT JK:DMMX	-0.06x	Rp-10.16 Billion ≈ $-595.10K	Rp177.23 Billion	Indonesia	Rp133.00	▼ -14.74%
25991	Inogen Inc NASDAQ:INGN	-0.06x	$-5.90 Million	$103.02 Million	USA	$6.25	▼ -0.71%
25992	ILYA Co. Ltd KQ:058450	-0.06x	₩-1.05 Billion ≈ $-713.07K	₩18.36 Billion	Korea	₩599.00	▲ +4.54%
25993	Colombier Acquisition Corp. II NYSE:CLBR	-0.06x	$-462.37K	$8.07 Million	USA	$13.12	▲ +0.00%
25994	Nam Viet Corp VN:ANV	-0.06x	₫-131.78 Billion ≈ $-5.01 Million	₫2.30 Trillion	Vietnam	₫18250.00	▼ -1.08%
25995	Enex Co.Ltd KO:011090	-0.06x	₩-4.98 Billion ≈ $-3.37 Million	₩86.81 Billion	Korea	₩1901.00	▲ +3.54%
25996	APS Holdings Corporation KQ:054620	-0.06x	₩-8.41 Billion ≈ $-5.70 Million	₩146.52 Billion	Korea	₩3720.00	▲ +2.34%
25997	STAK Inc. Ordinary Shares NASDAQ:STAK	-0.06x	$-825.93K	$14.39 Million	USA	$1.02	▼ -1.46%
25998	Hotel Shilla KO:008770	-0.06x	₩-141.66 Billion ≈ $-96.00 Million	₩2.47 Trillion	Korea	₩37500.00	▲ +1.49%
25999	POB AG NA O.N. XETRA:PO1	-0.06x	€-240.97K ≈ $-281.72K	€4.19 Million	Germany	€1.34	▲ +0.00%
26000	Newtopia Inc V:NEWU	-0.06x	CA$-782.87K ≈ $-566.32K	CA$13.62 Million	Canada	CA$0.01	▲ +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.