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
26101	China Oil HBP Science & Technology Co Ltd SHE:002554	-0.06x	CN¥-219.30 Million ≈ $-32.09 Million	CN¥3.61 Billion	China	CN¥2.62	▲ +0.00%
26102	Nicoccino Holding AB ST:NICO	-0.06x	Skr-1.32 Million ≈ $-141.73K	Skr21.65 Million	Sweden	Skr1.48	▲ +0.00%
26103	Utechzone Co Ltd TWO:3455	-0.06x	NT$-92.20 Million ≈ $-2.90 Million	NT$1.51 Billion	Taiwan	NT$277.00	▲ +2.97%
26104	Izolacja Jarocin SA WAR:IZO	-0.06x	zł-362.00K ≈ $-99.63K	zł5.94 Million	Poland	zł3.73	▼ -0.53%
26105	Jayjun Co Ltd KO:025620	-0.06x	₩-2.48 Billion ≈ $-1.68 Million	₩40.68 Billion	Korea	₩5310.00	▲ +0.95%
26106	MedX Health Corp V:MDX	-0.06x	CA$-687.65K ≈ $-497.43K	CA$11.28 Million	Canada	CA$0.05	▲ +0.00%
26107	Rossell India Limited NSE:ROSSELLIND	-0.06x	Rs-68.10 Million ≈ $-736.48K	Rs1.12 Billion	India	Rs51.18	▲ +0.18%
26108	DTI Group Ltd AU:DTI	-0.06x	AU$-343.98K ≈ $-243.39K	AU$5.64 Million	Australia	AU$0.01	▲ +0.00%
26109	Hil Industries Bhd KLSE:8443	-0.06x	RM-10.44 Million ≈ $-2.62 Million	RM171.13 Million	Malaysia	RM0.65	▲ +4.84%
26110	iLearningEngines, Inc. NASDAQ:AILEQ	-0.06x	$-9.39 Million	$153.76 Million	USA	$0.00	▲ +0.00%
26111	iLearningEngines, Inc. NASDAQ:AILE	-0.06x	$-9.39 Million	$153.76 Million	USA	$0.42	▲ +0.00%
26112	Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.06x	$-10.10 Million	$165.48 Million	USA	$0.02	▼ -32.30%
26113	Wuhan Citms Technology Co Ltd SHG:688038	-0.06x	CN¥-31.07 Million ≈ $-4.55 Million	CN¥508.55 Million	China	CN¥17.42	▲ +0.46%
26114	Fwusow Industry Co Ltd TW:1219	-0.06x	NT$-343.85 Million ≈ $-10.83 Million	NT$5.63 Billion	Taiwan	NT$11.10	▲ +0.45%
26115	Compass Gold Corp V:CVB	-0.06x	CA$-111.07K ≈ $-80.34K	CA$1.82 Million	Canada	CA$0.15	▼ -3.33%
26116	Axiomtek Co Ltd TWO:3088	-0.06x	NT$-174.36 Million ≈ $-5.49 Million	NT$2.85 Billion	Taiwan	NT$122.50	▼ -0.81%
26117	Chromocell Therapeutics Corporation NYSE MKT:CHRO	-0.06x	$-447.14K	$7.32 Million	USA	$22.46	▲ +0.00%
26118	G Capital Public Company Limited BK:GCAP	-0.06x	฿-30.44 Million ≈ $-948.65K	฿497.60 Million	Thailand	฿0.25	▲ +0.00%
26119	GEOLOGICA RESOURCE CORP. F:862	-0.06x	€-39.33K ≈ $-45.98K	€643.04K	Germany	€0.01	▲ +0.00%
26120	Ant Precision Industry Co Ltd TWO:3646	-0.06x	NT$-24.34 Million ≈ $-766.94K	NT$397.76 Million	Taiwan	NT$25.25	▲ +1.41%
26121	Nanjing CEC Environmental Protect SHE:300172	-0.06x	CN¥-54.51 Million ≈ $-7.98 Million	CN¥890.42 Million	China	CN¥4.44	▲ +1.14%
26122	Renovaro Biosciences Inc NASDAQ:RENB	-0.06x	$-1.81 Million	$29.58 Million	USA	$1.13	▲ +0.00%
26123	CSG N.V. AS:CSG	-0.06x	€-484.79 Million ≈ $-566.77 Million	€7.92 Billion	Netherlands	€15.60	▲ +4.96%
26124	CMO Public Company Limited BK:CMO	-0.06x	฿-44.36 Million ≈ $-1.38 Million	฿724.24 Million	Thailand	฿0.61	▲ +0.00%
26125	Sichuan Langsha Holding Ltd SHG:600137	-0.06x	CN¥-8.55 Million ≈ $-1.25 Million	CN¥139.62 Million	China	CN¥17.10	▲ +0.77%
26126	Pacific Bay Minerals Ltd V:PBM	-0.06x	CA$-42.21K ≈ $-30.53K	CA$688.59K	Canada	CA$0.04	▲ +0.00%
26127	MYCELX Technologies Corporation LSE:MYX	-0.06x	GBX-277.00K ≈ $-33.70	GBX4.52 Million	UK	GBX47.50	▲ +1.06%
26128	Beijing Lanxum Tech Co SHE:300010	-0.06x	CN¥-53.75 Million ≈ $-7.87 Million	CN¥875.70 Million	China	CN¥3.78	▼ -6.44%
26129	Kernex Microsystems (India) Limited NSE:KERNEX	-0.06x	Rs-412.67 Million ≈ $-4.46 Million	Rs6.72 Billion	India	Rs1772.50	▲ +3.18%
26130	Ep&T Global Ltd AU:EPX	-0.06x	AU$-801.08K ≈ $-566.81K	AU$13.04 Million	Australia	AU$0.18	▲ +0.00%
26131	Baiyang Aquatic Group Inc SHE:002696	-0.06x	CN¥-168.34 Million ≈ $-24.63 Million	CN¥2.74 Billion	China	CN¥9.66	▼ -9.97%
26132	ezCaretech Co. LTD KQ:099750	-0.06x	₩-1.09 Billion ≈ $-739.39K	₩17.75 Billion	Korea	₩6770.00	▲ +3.36%
26133	Klarna Group plc NYSE:KLAR	-0.06x	$-944.00 Million	$15.35 Billion	USA	$13.02	▼ -3.63%
26134	Hilbert Group AB Series B ST:HILB-B	-0.06x	Skr-16.45 Million ≈ $-1.77 Million	Skr267.50 Million	Sweden	Skr2.14	▼ -9.34%
26135	Beijing E-techstar Co Ltd SHE:300513	-0.06x	CN¥-125.59 Million ≈ $-18.38 Million	CN¥2.04 Billion	China	CN¥7.16	▲ +0.42%
26136	Trigold Holdings Ltd TWO:3709	-0.06x	NT$-1.31 Billion ≈ $-41.38 Million	NT$21.32 Billion	Taiwan	NT$65.60	▲ +0.31%
26137	Inuvo Inc NYSE MKT:INUV	-0.06x	$-1.20 Million	$19.50 Million	USA	$1.60	▲ +3.23%
26138	Blueprint Medicines Corp NASDAQ:BPMC	-0.06x	$-52.65 Million	$853.47 Million	USA	$129.46	▲ +0.00%
26139	DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	-0.06x	Rs-22.80 Million ≈ $-246.57K	Rs369.40 Million	India	Rs19.47	▲ +3.12%
26140	AviChina Industry & Technology Company Limited F:AVT	-0.06x	€-6.62 Billion ≈ $-7.74 Billion	€107.22 Billion	Germany	€0.32	▼ -0.85%
26141	Manappuram Finance Limited NSE:MANAPPURAM	-0.06x	Rs-24.04 Billion ≈ $-260.03 Million	Rs389.37 Billion	India	Rs323.95	▲ +0.17%
26142	Lions Bay Capital Inc V:LBI	-0.06x	CA$-198.99K ≈ $-143.94K	CA$3.22 Million	Canada	CA$0.32	▲ +0.00%
26143	Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.06x	$-181.02K	$2.93 Million	USA	$11.30	▲ +0.00%
26144	Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	-0.06x	$-359.18K	$5.81 Million	USA	$3.96	▲ +0.00%
26145	Green Hydrogen Systems AS CO:GREENH	-0.06x	Dkr-95.12 Million ≈ $-14.88 Million	Dkr1.54 Billion	Denmark	Dkr0.41	▲ +0.00%
26146	AIC Inc TWO:3693	-0.06x	NT$-155.77 Million ≈ $-4.91 Million	NT$2.52 Billion	Taiwan	NT$715.00	▲ +1.42%
26147	JCY International Bhd KLSE:5161	-0.06x	RM-8.23 Million ≈ $-2.07 Million	RM133.08 Million	Malaysia	RM0.56	▲ +3.74%
26148	Arb Bhd KLSE:7181	-0.06x	RM-69.00K ≈ $-17.32K	RM1.11 Million	Malaysia	RM0.02	▼ -20.00%
26149	COL Digital Publishing Group Co Ltd SHE:300364	-0.06x	CN¥-66.94 Million ≈ $-9.80 Million	CN¥1.08 Billion	China	CN¥24.14	▼ -4.43%
26150	Shimmick Corporation Common Stock NASDAQ:SHIM	-0.06x	$-17.04 Million	$275.26 Million	USA	$2.41	▼ -4.74%
26151	Aino Health AB ST:AINO	-0.06x	Skr-593.00K ≈ $-63.82K	Skr9.57 Million	Sweden	Skr0.16	▲ +0.63%
26152	Stamper Oil & Gas Corp V:STMP	-0.06x	CA$-213.33K ≈ $-154.32K	CA$3.44 Million	Canada	CA$0.06	▲ +9.09%
26153	Cellectis PA:ALCLS	-0.06x	€-14.03 Million ≈ $-16.40 Million	€226.30 Million	France	€1.03	▼ -0.96%
26154	Cellectis SA NASDAQ:CLLS	-0.06x	$-14.03 Million	$226.30 Million	USA	$1.04	▼ -5.88%
26155	3I Infrastructure PLC LSE:3IN	-0.06x	GBX-24.00 Million ≈ $-2.92K	GBX387.00 Million	UK	GBX394.50	▼ -0.13%
26156	Ultragenyx NASDAQ:RARE	-0.06x	$-96.00 Million	$1.55 Billion	USA	$14.54	▼ -4.15%
26157	Cochin Shipyard Limited NSE:COCHINSHIP	-0.06x	Rs-5.37 Billion ≈ $-58.09 Million	Rs86.58 Billion	India	Rs1248.80	▼ -0.41%
26158	Avada Group Ltd AU:AVD	-0.06x	AU$-4.39 Million ≈ $-3.11 Million	AU$70.73 Million	Australia	AU$0.09	▲ +0.00%
26159	Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.06x	$-110.59K	$1.78 Million	USA	$10.80	▲ +0.65%
26160	Senao International Co Ltd TW:2450	-0.06x	NT$-282.64 Million ≈ $-8.90 Million	NT$4.54 Billion	Taiwan	NT$28.20	▼ -0.18%
26161	Yutong Heavy Industries Co Ltd SHG:600817	-0.06x	CN¥-81.88 Million ≈ $-11.98 Million	CN¥1.31 Billion	China	CN¥8.71	▼ -0.23%
26162	Sonoro Energy Ltd V:SNV	-0.06x	CA$-45.08K ≈ $-32.61K	CA$722.91K	Canada	CA$0.02	▲ +50.00%
26163	IDFC First Bank Limited NSE:IDFCFIRSTB	-0.06x	Rs-232.03 Billion ≈ $-2.51 Billion	Rs3.72 Trillion	India	Rs78.08	▼ -1.25%
26164	Nexus Gold Corp V:NXS	-0.06x	CA$-93.47K ≈ $-67.62K	CA$1.50 Million	Canada	CA$0.15	▼ -6.25%
26165	Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	-0.06x	$-21.28 Million	$340.84 Million	USA	$14.00	▼ -5.15%
26166	Redtape Limited NSE:REDTAPE	-0.06x	Rs-802.00 Million ≈ $-8.67 Million	Rs12.84 Billion	India	Rs114.15	▲ +1.18%
26167	Rama Steel Tubes Limited NSE:RAMASTEEL	-0.06x	Rs-254.97 Million ≈ $-2.76 Million	Rs4.08 Billion	India	Rs3.93	▼ -1.50%
26168	China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.06x	CN¥-1.13 Billion ≈ $-165.92 Million	CN¥18.13 Billion	China	CN¥5.58	▲ +1.64%
26169	Natural Alternatives International NASDAQ:NAII	-0.06x	$-5.40 Million	$86.25 Million	USA	$1.15	▲ +2.68%
26170	Strategic Metals Ltd V:SMD	-0.06x	CA$-253.02K ≈ $-183.03K	CA$4.04 Million	Canada	CA$0.30	▲ +9.09%
26171	Gaya Abadi Sempurna JK:SLIS	-0.06x	Rp-6.11 Billion ≈ $-358.04K	Rp97.63 Billion	Indonesia	Rp59.00	▼ -14.49%
26172	Richinfo Technology Co Ltd Class A SHE:300634	-0.06x	CN¥-31.71 Million ≈ $-4.64 Million	CN¥506.56 Million	China	CN¥19.12	▼ -2.75%
26173	Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.06x	$-1.24 Million	$19.79 Million	USA	$203.34	▼ -1.41%
26174	Esotiq & Henderson S.A. WAR:EAH	-0.06x	zł-8.46 Million ≈ $-2.33 Million	zł135.06 Million	Poland	zł32.50	▼ -0.91%
26175	Ice Fish Farm AS OL:IFISH	-0.06x	Nkr-15.06 Million ≈ $-1.58 Million	Nkr240.34 Million	Norway	Nkr5.15	▲ +9.57%
26176	Attica Bank S.A. AT:TATT	-0.06x	€-394.65 Million ≈ $-461.38 Million	€6.29 Billion	Greece	€1.57	▲ +0.00%
26177	Crane Company NYSE:CR	-0.06x	$-122.50 Million	$1.95 Billion	USA	$205.83	▲ +0.05%
26178	Universal Corporation NYSE:UVV	-0.06x	$-101.19 Million	$1.61 Billion	USA	$40.67	▲ +0.59%
26179	Opko Health Inc NASDAQ:OPK	-0.06x	$-40.50 Million	$645.29 Million	USA	$1.53	▼ -4.97%
26180	Yatsen Holding NYSE:YSG	-0.06x	$-50.86 Million	$809.74 Million	USA	$2.58	▼ -2.64%
26181	Wi2Wi Corporation V:YTY	-0.06x	CA$-361.00K ≈ $-261.14K	CA$5.74 Million	Canada	CA$0.11	▼ -4.35%
26182	Beijing Integrity Technology Co. Ltd. A SHG:688244	-0.06x	CN¥-7.88 Million ≈ $-1.15 Million	CN¥125.22 Million	China	CN¥18.28	▼ -5.04%
26183	Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.06x	Rs-102.78 Million ≈ $-1.11 Million	Rs1.63 Billion	India	Rs65.25	▼ -0.70%
26184	Arco Vara AS F:AV1	-0.06x	€-3.52 Million ≈ $-4.12 Million	€55.92 Million	Germany	€0.97	▲ +1.05%
26185	Omnisystem Co.Ltd KQ:057540	-0.06x	₩-2.00 Billion ≈ $-1.36 Million	₩31.80 Billion	Korea	₩602.00	▼ -0.33%
26186	SMG EUROPEAN RECOV. EO 1 F:RCVR	-0.06x	€-1.04 Million ≈ $-1.21 Million	€16.44 Million	Germany	€4.32	▲ +0.00%
26187	Shengtak New Material Co Ltd SHE:300881	-0.06x	CN¥-121.95 Million ≈ $-17.84 Million	CN¥1.94 Billion	China	CN¥27.91	▲ +2.27%
26188	Karur Vysya Bank Limited NSE:KARURVYSYA	-0.06x	Rs-81.54 Billion ≈ $-881.82 Million	Rs1.29 Trillion	India	Rs355.65	▲ +2.89%
26189	Enapter AG F:H2O	-0.06x	€-5.63 Million ≈ $-6.58 Million	€89.32 Million	Germany	€0.88	▼ -2.01%
26190	Thai Oil PCL STU:LQZ	-0.06x	€-13.19 Billion ≈ $-15.42 Billion	€209.28 Billion	Germany	€1.71	▲ +40.16%
26191	Thai Oil Public Company Limited F:LQZ	-0.06x	€-13.19 Billion ≈ $-15.42 Billion	€209.28 Billion	Germany	€1.90	▼ -1.04%
26192	Greenbrier Companies Inc NYSE:GBX	-0.06x	$-167.20 Million	$2.65 Billion	USA	$39.11	▼ -0.41%
26193	DNA Link Inc KQ:127120	-0.06x	₩-3.40 Billion ≈ $-2.31 Million	₩53.95 Billion	Korea	₩20900.00	▼ -1.42%
26194	Konsortium AG MU:KUB1	-0.06x	€-539.98K ≈ $-631.30K	€8.56 Million	Germany	€0.62	▲ +0.00%
26195	Rubean AG F:R1B	-0.06x	€-505.70K ≈ $-591.22K	€8.01 Million	Germany	€4.80	▼ -2.44%
26196	Thunderbird Entertainment Group Inc V:TBRD	-0.06x	CA$-7.20 Million ≈ $-5.21 Million	CA$114.12 Million	Canada	CA$1.71	▲ +2.40%
26197	Assetowl Ltd AU:AO1	-0.06x	AU$-137.84K ≈ $-97.53K	AU$2.18 Million	Australia	AU$0.00	▲ +0.00%
26198	Zhejiang Linuo Flow Control Techno SHE:300838	-0.06x	CN¥-59.22 Million ≈ $-8.67 Million	CN¥935.96 Million	China	CN¥13.64	▲ +2.17%
26199	Tang Eng Iron Works Co Ltd TWO:2035	-0.06x	NT$-961.41 Million ≈ $-30.29 Million	NT$15.18 Billion	Taiwan	NT$27.50	▼ -0.18%
26200	Sentronic International TWO:3232	-0.06x	NT$-31.89 Million ≈ $-1.00 Million	NT$503.32 Million	Taiwan	NT$20.10	▲ +0.50%

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.