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
26001	Datavan International TWO:3521	-0.06x	NT$-19.17 Million ≈ $-603.96K	NT$333.20 Million	Taiwan	NT$12.05	▲ +1.69%
26002	Maximus Inc NYSE:MMS	-0.06x	$-151.11 Million	$2.63 Billion	USA	$61.47	▲ +2.04%
26003	Origin Agritech Ltd F:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€162.16 Million	Germany	€0.81	▲ +15.83%
26004	Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.06x	CN¥-71.93 Million ≈ $-10.53 Million	CN¥1.25 Billion	China	CN¥11.17	▲ +0.09%
26005	Valneva SE PA:VLA	-0.06x	€-17.71 Million ≈ $-20.71 Million	€307.15 Million	France	€2.52	▼ -2.55%
26006	Compal Electronics Inc TW:2324	-0.06x	NT$-21.25 Billion ≈ $-669.60 Million	NT$368.22 Billion	Taiwan	NT$36.70	▲ +1.94%
26007	Autolus Therapeutics Ltd NASDAQ:AUTL	-0.06x	$-24.16 Million	$418.39 Million	USA	$1.60	▼ -6.98%
26008	Autolus Therapeutics plc F:6A3A	-0.06x	€-24.16 Million ≈ $-28.24 Million	€418.39 Million	Germany	€1.49	▲ +0.68%
26009	Topsec Technologies Group Inc SHE:002212	-0.06x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥1.72 Billion	China	CN¥6.98	▼ -1.27%
26010	KB No4 SPAC KQ:205500	-0.06x	₩-2.54 Billion ≈ $-1.72 Million	₩43.90 Billion	Korea	₩1674.00	▲ +3.72%
26011	Vascon Engineers Limited NSE:VASCONEQ	-0.06x	Rs-701.60 Million ≈ $-7.59 Million	Rs12.12 Billion	India	Rs33.53	▲ +11.17%
26012	Papercorea KO:001020	-0.06x	₩-12.35 Billion ≈ $-8.37 Million	₩213.43 Billion	Korea	₩1905.00	▲ +1.44%
26013	OSK Ventures International Bhd KLSE:0053	-0.06x	RM-3.68 Million ≈ $-922.92K	RM63.51 Million	Malaysia	RM0.53	▲ +6.06%
26014	Environmental Group Ltd (the) AU:EGL	-0.06x	AU$-2.62 Million ≈ $-1.85 Million	AU$45.24 Million	Australia	AU$0.08	▲ +0.00%
26015	Ximen Mining Corp V:XIM	-0.06x	CA$-277.65K ≈ $-200.85K	CA$4.79 Million	Canada	CA$0.07	▲ +8.33%
26016	Indian Overseas Bank NSE:IOB	-0.06x	Rs-238.66 Billion ≈ $-2.58 Billion	Rs4.12 Trillion	India	Rs30.99	▲ +0.81%
26017	Suvidhaa Infoserve Limited NSE:SUVIDHAA	-0.06x	Rs-20.50 Million ≈ $-221.70K	Rs353.50 Million	India	Rs2.03	▼ -2.40%
26018	PTT Synergy Group Bhd KLSE:7010	-0.06x	RM-80.53 Million ≈ $-20.22 Million	RM1.39 Billion	Malaysia	RM1.42	▲ +0.00%
26019	OSR Holdings Inc NASDAQ:OSRH	-0.06x	$-2.42 Million	$41.71 Million	USA	$0.19	▼ -7.86%
26020	Avricore Health Inc V:AVCR	-0.06x	CA$-22.59K ≈ $-16.34K	CA$389.17K	Canada	CA$0.07	▲ +18.18%
26021	Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.06x	CN¥-157.13 Million ≈ $-22.99 Million	CN¥2.71 Billion	China	CN¥3.82	▲ +2.69%
26022	Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.06x	CN¥-12.95 Million ≈ $-1.89 Million	CN¥222.77 Million	China	CN¥17.05	▼ -2.46%
26023	Codes Combine Co. Ltd KQ:047770	-0.06x	₩-1.36 Billion ≈ $-920.84K	₩23.36 Billion	Korea	₩3200.00	▲ +1.27%
26024	Ngenic AB ST:NGENIC	-0.06x	Skr-3.80 Million ≈ $-408.73K	Skr65.29 Million	Sweden	Skr0.09	▲ +0.00%
26025	Leenos Corp KQ:039980	-0.06x	₩-698.60 Million ≈ $-473.43K	₩11.99 Billion	Korea	₩4445.00	▲ +3.86%
26026	Cleanaway Co Ltd TW:8422	-0.06x	NT$-677.22 Million ≈ $-21.34 Million	NT$11.61 Billion	Taiwan	NT$25.70	▲ +2.39%
26027	Kropz Plc LSE:KRPZ	-0.06x	GBX-5.22 Million ≈ $-635.60	GBX89.51 Million	UK	GBX0.42	▲ +0.00%
26028	Chung Fu Tex-International Corp TW:1435	-0.06x	NT$-10.83 Million ≈ $-341.30K	NT$185.59 Million	Taiwan	NT$20.95	▲ +4.75%
26029	Kinh Bac City Development Share Holding Corp VN:KBC	-0.06x	₫-2.51 Trillion ≈ $-95.42 Million	₫43.01 Trillion	Vietnam	₫25900.00	▲ +0.58%
26030	SI-TECH Information Technology Co Ltd SHE:300608	-0.06x	CN¥-35.57 Million ≈ $-5.21 Million	CN¥609.10 Million	China	CN¥9.36	▼ -1.58%
26031	Shield Therapeutics plc LSE:STX	-0.06x	GBX-4.49 Million ≈ $-546.85	GBX76.96 Million	UK	GBX5.20	▲ +0.00%
26032	Redwire Corp NYSE:RDW	-0.06x	$-18.32 Million	$313.49 Million	USA	$8.39	▼ -5.84%
26033	ADC Therapeutics SA NYSE:ADCT	-0.06x	$-29.68 Million	$507.87 Million	USA	$1.40	▼ -6.04%
26034	Canopy Growth Corp TO:WEED	-0.06x	CA$-24.27 Million ≈ $-17.56 Million	CA$415.29 Million	Canada	CA$1.00	▼ -3.85%
26035	Canopy Growth Corp NASDAQ:CGC	-0.06x	$-24.27 Million	$415.29 Million	USA	$0.71	▼ -3.06%
26036	Graham Corporation NYSE:GHM	-0.06x	$-10.04 Million	$171.76 Million	USA	$68.48	▼ -3.75%
26037	CHEET.M.ADR 50 NEW F:0C9	-0.06x	€-159.41 Million ≈ $-186.37 Million	€2.73 Billion	Germany	€4.48	▼ -2.61%
26038	SOLiD Inc KQ:050890	-0.06x	₩-10.73 Billion ≈ $-7.27 Million	₩183.33 Billion	Korea	₩8350.00	▲ +3.60%
26039	Largo Resources Ltd TO:LGO	-0.06x	CA$-10.68 Million ≈ $-7.73 Million	CA$182.22 Million	Canada	CA$0.64	▲ +4.92%
26040	Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.06x	$-671.26K	$11.43 Million	USA	$10.06	▼ -0.10%
26041	Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	-0.06x	CN¥-73.71 Million ≈ $-10.79 Million	CN¥1.25 Billion	China	CN¥2.95	▲ +0.34%
26042	Adcore Inc TO:ADCO	-0.06x	CA$-296.03K ≈ $-214.15K	CA$5.04 Million	Canada	CA$0.11	▲ +0.00%
26043	Jana Small Finance Bank NSE:JSFB	-0.06x	Rs-25.28 Billion ≈ $-273.34 Million	Rs429.78 Billion	India	Rs490.60	▲ +2.13%
26044	Tainergy Tech Co Ltd TW:4934	-0.06x	NT$-37.69 Million ≈ $-1.19 Million	NT$640.67 Million	Taiwan	NT$16.40	▲ +0.92%
26045	Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.06x	NT$-10.07 Million ≈ $-317.32K	NT$171.19 Million	Taiwan	NT$10.10	▲ +0.00%
26046	Javelin Minerals Ltd AU:JAV	-0.06x	AU$-107.72K ≈ $-76.22K	AU$1.83 Million	Australia	AU$0.08	▲ +2.44%
26047	Tanvex BioPharma Inc TW:6541	-0.06x	NT$-133.84 Million ≈ $-4.22 Million	NT$2.27 Billion	Taiwan	NT$30.60	▲ +0.49%
26048	Renergen Ltd. JSE:REN	-0.06x	ZAC-100.25 Million ≈ $-53.28K	ZAC1.70 Billion	South Africa	ZAC920.00	▲ +0.00%
26049	Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.06x	€-14.78 Million ≈ $-17.28 Million	€250.78 Million	Portugal	€0.19	▼ -0.92%
26050	M31 Technology Corp TWO:6643	-0.06x	NT$-14.66 Million ≈ $-461.96K	NT$248.51 Million	Taiwan	NT$455.00	▲ +3.17%
26051	Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.06x	TL-70.57 Million ≈ $-1.58 Million	TL1.19 Billion	Turkey	TL3.80	▼ -5.24%
26052	Beijing Jingyeda Technology Co Ltd SHE:003005	-0.06x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥293.89 Million	China	CN¥14.75	▼ -1.86%
26053	Star Equity Holdings Inc NASDAQ:STRR	-0.06x	$-2.81 Million	$47.52 Million	USA	$9.81	▼ -1.80%
26054	Akoya Biosciences Inc NASDAQ:AKYA	-0.06x	$-7.01 Million	$118.54 Million	USA	$1.29	▲ +0.00%
26055	Wynnstay Group Plc LSE:WYN	-0.06x	GBX-6.04 Million ≈ $-734.28	GBX102.04 Million	UK	GBX345.00	▼ -0.29%
26056	Bridgford Foods Corporation NASDAQ:BRID	-0.06x	$-1.97 Million	$33.26 Million	USA	$5.59	▼ -2.78%
26057	Southern Steel Bhd KLSE:5665	-0.06x	RM-26.03 Million ≈ $-6.53 Million	RM439.71 Million	Malaysia	RM0.46	▲ +2.22%
26058	RenX Enterprises Corp. NASDAQ:RENX	-0.06x	$-1.87 Million	$31.66 Million	USA	$1.72	▲ +0.00%
26059	Challenger Energy Group PLC LSE:CEG	-0.06x	GBX-808.50K ≈ $-98.37	GBX13.66 Million	UK	GBX10.10	▲ +0.00%
26060	Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.06x	Rp-45.48 Billion ≈ $-2.66 Million	Rp768.02 Billion	Indonesia	Rp545.00	▼ -6.03%
26061	Hamilton Global Opportunities PLC PA:ALHGO	-0.06x	€-323.56K ≈ $-378.28K	€5.46 Million	France	€41.80	▲ +0.00%
26062	Hanil Chemical Ind. Co. Ltd KQ:007770	-0.06x	₩-2.91 Billion ≈ $-1.97 Million	₩49.14 Billion	Korea	₩7960.00	▼ -2.21%
26063	Mynaric AG XETRA:M0YN	-0.06x	€-9.99 Million ≈ $-11.68 Million	€168.37 Million	Germany	€0.53	▲ +0.00%
26064	Inversa Prime SOCIMI S.A. MC:YIPS	-0.06x	€-2.20 Million ≈ $-2.57 Million	€37.05 Million	Spain	€0.69	▲ +0.00%
26065	Xinke Material SHG:600255	-0.06x	CN¥-154.25 Million ≈ $-22.57 Million	CN¥2.59 Billion	China	CN¥3.14	▲ +1.29%
26066	CORESTATE Capital Holding S.A F:CCAP	-0.06x	€-43.10 Million ≈ $-50.39 Million	€725.00 Million	Germany	€0.19	▲ +10.47%
26067	Lexington Gold Ltd LSE:LEX	-0.06x	GBX-37.55K ≈ $-4.57	GBX631.23K	UK	GBX2.55	▲ +0.00%
26068	Blue Star Helium Ltd AU:BNL	-0.06x	AU$-1.95 Million ≈ $-1.38 Million	AU$32.72 Million	Australia	AU$0.00	▼ -12.50%
26069	Deutsche Beteiligungs AG XETRA:DBAN	-0.06x	€-12.33 Million ≈ $-14.42 Million	€207.06 Million	Germany	€18.80	▲ +0.11%
26070	Lendlease Group AU:LLC	-0.06x	AU$-509.00 Million ≈ $-360.15 Million	AU$8.54 Billion	Australia	AU$2.39	▲ +0.42%
26071	Interbud-Lublin SA WAR:ITB	-0.06x	zł-3.11 Million ≈ $-856.41K	zł52.17 Million	Poland	zł1.34	▼ -5.63%
26072	Transat AT Inc TO:TRZ	-0.06x	CA$-199.83 Million ≈ $-144.55 Million	CA$3.35 Billion	Canada	CA$1.92	▲ +0.00%
26073	Vate Technology Co Ltd TWO:5344	-0.06x	NT$-6.15 Million ≈ $-193.82K	NT$103.01 Million	Taiwan	NT$13.75	▲ +0.73%
26074	Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.06x	$-644.73K	$10.79 Million	USA	$4.65	▼ -55.33%
26075	Arihant Superstructures Limited NSE:ARIHANTSUP	-0.06x	Rs-789.58 Million ≈ $-8.54 Million	Rs13.20 Billion	India	Rs234.62	▲ +5.29%
26076	A-Zenith Home Furnishings Co Ltd SHG:603389	-0.06x	CN¥-58.59 Million ≈ $-8.57 Million	CN¥978.67 Million	China	CN¥39.27	▲ +0.33%
26077	Accelerate Diagnostics Inc NASDAQ:AXDX	-0.06x	$-5.07 Million	$84.60 Million	USA	$0.04	▲ +0.00%
26078	Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.06x	$-27.24 Million	$454.59 Million	USA	$24.84	▼ -2.20%
26079	Farlim Group (Malaysia) Bhd KLSE:6041	-0.06x	RM-2.24 Million ≈ $-562.89K	RM37.42 Million	Malaysia	RM0.15	▼ -3.23%
26080	Netlinkz Ltd AU:NET	-0.06x	AU$-1.69 Million ≈ $-1.19 Million	AU$28.13 Million	Australia	AU$0.15	▲ +0.00%
26081	Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.06x	CN¥-54.22 Million ≈ $-7.93 Million	CN¥904.54 Million	China	CN¥10.12	▼ -0.49%
26082	Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.06x	$-650.66K	$10.85 Million	USA	$1.36	▼ -2.86%
26083	Arima Communications Corp TW:8101	-0.06x	NT$-16.26 Million ≈ $-512.28K	NT$270.69 Million	Taiwan	NT$9.99	▲ +3.85%
26084	Northern United Publishing & Media Group Co Ltd SHG:601999	-0.06x	CN¥-84.88 Million ≈ $-12.42 Million	CN¥1.41 Billion	China	CN¥8.25	▲ +10.00%
26085	Protagenic Therapeutics NASDAQ:PTIX	-0.06x	$-410.42K	$6.82 Million	USA	$0.83	▼ -4.71%
26086	Genscript Biotech Corporation F:G51	-0.06x	€-53.49 Million ≈ $-62.53 Million	€888.59 Million	Germany	€3.80	▲ +9.20%
26087	Infas Holding AG F:IFS	-0.06x	€-3.56 Million ≈ $-4.17 Million	€59.20 Million	Germany	€6.50	▲ +0.00%
26088	Huge Group Ltd JSE:HUG	-0.06x	ZAC-20.66 Million ≈ $-10.98K	ZAC342.48 Million	South Africa	ZAC147.00	▲ +17.60%
26089	Taoping Inc NASDAQ:TAOP	-0.06x	$-1.20 Million	$19.91 Million	USA	$0.32	▼ -3.03%
26090	Hana Financial 7 SPAC KQ:230240	-0.06x	₩-7.21 Billion ≈ $-4.89 Million	₩119.33 Billion	Korea	₩10430.00	▲ +0.10%
26091	NH Investment & Securities Co Ltd KO:005940	-0.06x	₩-4.38 Trillion ≈ $-2.97 Billion	₩72.54 Trillion	Korea	₩24450.00	▲ +4.04%
26092	PB Fintech Limited NSE:POLICYBZR	-0.06x	Rs-839.70 Million ≈ $-9.08 Million	Rs13.89 Billion	India	Rs1070.00	▼ -0.87%
26093	TNL Mediagene Ordinary Shares NASDAQ:TNMG	-0.06x	$-2.97 Million	$49.03 Million	USA	$3.15	▼ -3.08%
26094	Bystronic AG SW:BYS	-0.06x	CHF-14.70 Million ≈ $-18.58 Million	CHF243.00 Million	Switzerland	CHF145.00	▲ +9.19%
26095	BHMINESLTD FPO [BHM] AU:BHM	-0.06x	AU$-1.23 Million ≈ $-872.07K	AU$20.37 Million	Australia	AU$0.54	▲ +9.18%
26096	uniQure N.V F:UQ1	-0.06x	€-38.10 Million ≈ $-44.55 Million	€629.36 Million	Germany	€19.86	▲ +3.01%
26097	BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-0.06x	$-61.73 Million	$1.02 Billion	USA	$7.79	▼ -2.87%
26098	Tribe Property Technologies Inc V:TRBE	-0.06x	CA$-1.31 Million ≈ $-950.99K	CA$21.69 Million	Canada	CA$0.14	▼ -6.67%
26099	Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.06x	€-698.87K ≈ $-817.05K	€11.51 Million	Spain	€1.01	▲ +0.00%
26100	Silver Ridge Holdings Bhd KLSE:0129	-0.06x	RM-3.48 Million ≈ $-874.47K	RM57.34 Million	Malaysia	RM0.12	▲ +4.55%

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.