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
26201	Shenzhen Tellus Holding Co Ltd SHE:200025	-0.06x	HK$-50.02 Million ≈ $-6.39 Million	HK$789.19 Million	China	HK$3.94	▲ +1.03%
26202	Anhui Wantong Technology Co Ltd SHE:002331	-0.06x	CN¥-98.75 Million ≈ $-14.45 Million	CN¥1.56 Billion	China	CN¥7.48	▲ +2.47%
26203	Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.06x	$-2.05 Billion	$32.26 Billion	China	$0.69	▼ -0.15%
26204	Cipherlab Co Ltd TWO:6160	-0.06x	NT$-34.54 Million ≈ $-1.09 Million	NT$543.98 Million	Taiwan	NT$13.95	▲ +1.09%
26205	Izmir Demir Celik Sanayi AS IS:IZMDC	-0.06x	TL-2.13 Billion ≈ $-47.65 Million	TL33.50 Billion	Turkey	TL6.19	▼ -2.21%
26206	Xinjiang International Industry Co Ltd SHE:000159	-0.06x	CN¥-103.14 Million ≈ $-15.09 Million	CN¥1.62 Billion	China	CN¥5.31	▲ +1.14%
26207	Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.06x	Rp-47.49 Billion ≈ $-2.78 Million	Rp747.45 Billion	Indonesia	Rp550.00	▼ -9.84%
26208	Tantalus Systems Holding Inc TO:GRID	-0.06x	CA$-1.86 Million ≈ $-1.34 Million	CA$29.24 Million	Canada	CA$4.05	▼ -1.94%
26209	Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	-0.06x	$-22.01 Million	$346.33 Million	USA	$11.77	▼ -3.52%
26210	Comp SA WAR:CMP	-0.06x	zł-19.60 Million ≈ $-5.40 Million	zł308.41 Million	Poland	zł107.00	▲ +3.88%
26211	TYM Corporation KO:002900	-0.06x	₩-29.82 Billion ≈ $-20.21 Million	₩468.86 Billion	Korea	₩5960.00	▲ +2.58%
26212	Onfolio Holdings Inc NASDAQ:ONFO	-0.06x	$-611.13K	$9.61 Million	USA	$0.59	▼ -7.75%
26213	Bonava AB (publ) ST:BONAV-B	-0.06x	Skr-695.00 Million ≈ $-74.79 Million	Skr10.92 Billion	Sweden	Skr8.35	▲ +0.72%
26214	TCS Group Holdings Bhd KLSE:0221	-0.06x	RM-13.35 Million ≈ $-3.35 Million	RM209.67 Million	Malaysia	RM0.08	▼ -5.88%
26215	CLARITY METALS CORP. F:27G0	-0.06x	€-55.97K ≈ $-65.44K	€878.27K	Germany	€0.01	▼ -25.00%
26216	Kodi-S Co Ltd KQ:080530	-0.06x	₩-1.57 Billion ≈ $-1.06 Million	₩24.56 Billion	Korea	₩2120.00	▲ +0.95%
26217	China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.06x	CN¥-205.25 Million ≈ $-30.03 Million	CN¥3.22 Billion	China	CN¥36.96	▲ +1.79%
26218	NCC Limited NSE:NCC	-0.06x	Rs-11.46 Billion ≈ $-123.97 Million	Rs179.77 Billion	India	Rs125.66	▲ +1.52%
26219	Loop Industries Inc NASDAQ:LOOP	-0.06x	$-1.19 Million	$18.72 Million	USA	$0.33	▼ -11.34%
26220	LOOP INDUSTRIES DL-001 F:3L9	-0.06x	€-1.19 Million ≈ $-1.40 Million	€18.72 Million	Germany	€0.30	▲ +1.35%
26221	Euro Manganese Inc AU:EMN	-0.06x	AU$-2.19 Million ≈ $-1.55 Million	AU$34.27 Million	Australia	AU$0.08	▼ -1.22%
26222	SatixFy Communications Ltd NYSE MKT:SATX	-0.06x	$-8.97 Million	$140.55 Million	USA	$2.96	▲ +0.00%
26223	Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.06x	CN¥-167.81 Million ≈ $-24.56 Million	CN¥2.63 Billion	China	CN¥22.82	▲ +1.15%
26224	Action Electronics Co Ltd TW:3024	-0.06x	NT$-95.65 Million ≈ $-3.01 Million	NT$1.50 Billion	Taiwan	NT$13.75	▲ +0.73%
26225	Pantheon International PLC LSE:PIN	-0.06x	GBX-16.63 Million ≈ $-2.02K	GBX260.27 Million	UK	GBX386.50	▼ -0.51%
26226	TinOne Resources Inc V:TORC	-0.06x	CA$-54.09K ≈ $-39.12K	CA$846.39K	Canada	CA$0.16	▼ -3.03%
26227	Jean Co Ltd TW:2442	-0.06x	NT$-972.16 Million ≈ $-30.63 Million	NT$15.19 Billion	Taiwan	NT$13.90	▲ +1.09%
26228	Banimmo SA BR:BANI	-0.06x	€-8.28 Million ≈ $-9.68 Million	€129.32 Million	Belgium	€3.02	▲ +0.67%
26229	Biotest Aktiengesellschaft XETRA:BIO3	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€28.40	▲ +0.00%
26230	Biotest Aktiengesellschaft XETRA:BIO	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€42.20	▲ +0.00%
26231	Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.06x	CN¥-17.22 Million ≈ $-2.52 Million	CN¥268.73 Million	China	CN¥30.11	▲ +3.83%
26232	DGA Spólka Akcyjna WAR:DGA	-0.06x	zł-1.15 Million ≈ $-317.60K	zł18.01 Million	Poland	zł21.00	▲ +0.00%
26233	Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.06x	$-1.53 Million	$23.88 Million	USA	$4.56	▲ +0.66%
26234	Gabungan AQRS Bhd KLSE:5226	-0.06x	RM-56.56 Million ≈ $-14.20 Million	RM882.57 Million	Malaysia	RM0.15	▲ +0.00%
26235	Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.06x	CN¥-4.48 Million ≈ $-656.13K	CN¥69.96 Million	China	CN¥0.59	▲ +0.00%
26236	Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.06x	Rs-467.40 Million ≈ $-5.05 Million	Rs7.29 Billion	India	Rs1426.30	▼ -0.41%
26237	PT Jaya Bersama Indo Tbk JK:DUCK	-0.06x	Rp-27.03 Billion ≈ $-1.58 Million	Rp421.65 Billion	Indonesia	Rp176.00	▲ +0.00%
26238	Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.06x	$-2.04 Million	$31.87 Million	USA	$0.01	▲ +5.15%
26239	Capital Southwest Corporation NASDAQ:CSWC	-0.06x	$-80.87 Million	$1.26 Billion	USA	$23.08	▼ -1.87%
26240	Atec T& Co. Ltd KQ:224110	-0.06x	₩-1.86 Billion ≈ $-1.26 Million	₩28.85 Billion	Korea	₩7450.00	▼ -1.84%
26241	Fastator AB ST:FASTAT	-0.06x	Skr-38.28 Million ≈ $-4.12 Million	Skr593.99 Million	Sweden	Skr0.34	▲ +0.44%
26242	Xaar plc LSE:XAR	-0.06x	GBX-1.54 Million ≈ $-187.01	GBX23.84 Million	UK	GBX157.00	▲ +5.02%
26243	Fu Burg Industrial Co Ltd TWO:8929	-0.06x	NT$-34.44 Million ≈ $-1.09 Million	NT$534.19 Million	Taiwan	NT$12.85	▲ +0.00%
26244	Alkermes plc F:8AK	-0.06x	€-161.65 Million ≈ $-188.99 Million	€2.51 Billion	Germany	€35.38	▲ +1.14%
26245	San Bian Science & Technology Co Ltd SHE:002112	-0.06x	CN¥-92.13 Million ≈ $-13.48 Million	CN¥1.43 Billion	China	CN¥13.12	▲ +0.69%
26246	IndoStar Capital Finance Limited NSE:INDOSTAR	-0.06x	Rs-3.71 Billion ≈ $-40.09 Million	Rs57.34 Billion	India	Rs194.58	▼ -0.36%
26247	Novavax Inc NASDAQ:NVAX	-0.06x	$-74.14 Million	$1.15 Billion	USA	$11.26	▼ -12.17%
26248	Winhitech Co Ltd KQ:192390	-0.06x	₩-5.21 Billion ≈ $-3.53 Million	₩80.46 Billion	Korea	₩1876.00	▲ +0.86%
26249	Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	-0.06x	$-27.14K	$419.38K	USA	$10.39	▲ +0.10%
26250	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	-0.06x	$-2.64 Million	$40.77 Million	USA	$0.26	▲ +0.00%
26251	Victek Co. Ltd KQ:065450	-0.06x	₩-4.26 Billion ≈ $-2.89 Million	₩65.87 Billion	Korea	₩2880.00	▲ +5.49%
26252	ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.06x	$-19.24 Million	$297.26 Million	USA	$2.14	▼ -3.17%
26253	ASML Holding NV ADR NASDAQ:ASML	-0.06x	$-1.76 Billion	$27.23 Billion	USA	$1417.80	▼ -1.79%
26254	ASML HOLDING NY EO-09 F:ASMF	-0.06x	€-1.76 Billion ≈ $-2.06 Billion	€27.23 Billion	Germany	€1480.00	▲ +0.68%
26255	Ion Beam Applications SA BR:IBAB	-0.06x	€-32.90 Million ≈ $-38.46 Million	€508.01 Million	Belgium	€16.38	▲ +1.11%
26256	Cashway Technology Co Ltd SHG:603106	-0.06x	CN¥-18.76 Million ≈ $-2.74 Million	CN¥289.55 Million	China	CN¥7.23	▼ -1.23%
26257	Lazydays Holdings Inc NASDAQ:GORV	-0.06x	$-23.30 Million	$359.47 Million	USA	$0.42	▼ -45.31%
26258	BLOCKMATE VENTURES INC. F:8MH	-0.06x	€-473.45K ≈ $-553.52K	€7.30 Million	Germany	€0.01	▼ -18.33%
26259	FangDa Carbon New Material Co Ltd SHG:600516	-0.06x	CN¥-205.45 Million ≈ $-30.06 Million	CN¥3.17 Billion	China	CN¥5.04	▼ -1.18%
26260	Ares Acquisition Corporation II NYSE:AACT	-0.06x	$-1.75 Million	$27.00 Million	USA	$9.49	▲ +0.00%
26261	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.06x	TL-302.39 Million ≈ $-6.77 Million	TL4.66 Billion	Turkey	TL1.28	▼ -5.88%
26262	Quhuo Limited NASDAQ:QHUOD	-0.07x	$-29.19 Million	$448.76 Million	USA	$6.37	▲ +15.81%
26263	Ji-Haw Industrial Co Ltd TW:3011	-0.07x	NT$-81.49 Million ≈ $-2.57 Million	NT$1.25 Billion	Taiwan	NT$9.94	▲ +0.10%
26264	Zaigle Co. Ltd KQ:234920	-0.07x	₩-1.91 Billion ≈ $-1.30 Million	₩29.42 Billion	Korea	₩5310.00	▼ -4.32%
26265	Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.07x	Rs-5.66 Billion ≈ $-61.19 Million	Rs86.88 Billion	India	Rs2120.20	▲ +0.85%
26266	Krakatau Steel Persero Tbk JK:KRAS	-0.07x	Rp-141.01 Million ≈ $-8.26K	Rp2.16 Billion	Indonesia	Rp186.00	▼ -13.89%
26267	Outset Medical Inc NASDAQ:OM	-0.07x	$-9.52 Million	$146.05 Million	USA	$3.94	▼ -3.43%
26268	HUBLine Bhd KLSE:7013	-0.07x	RM-13.45 Million ≈ $-3.38 Million	RM206.17 Million	Malaysia	RM0.03	▲ +0.00%
26269	Fobi AI Inc V:FOBI	-0.07x	CA$-242.50K ≈ $-175.42K	CA$3.72 Million	Canada	CA$0.03	▼ -16.67%
26270	eMnet Inc KQ:123570	-0.07x	₩-2.18 Billion ≈ $-1.48 Million	₩33.36 Billion	Korea	₩1552.00	▲ +0.84%
26271	SANGBO Corp KQ:027580	-0.07x	₩-3.46 Billion ≈ $-2.35 Million	₩53.02 Billion	Korea	₩1642.00	▲ +4.12%
26272	Gotland Rederi AB Series B ST:GOTL-B	-0.07x	Skr-78.48 Million ≈ $-8.45 Million	Skr1.20 Billion	Sweden	Skr238.00	▲ +0.00%
26273	Wisesoft Co Ltd SHE:002253	-0.07x	CN¥-26.60 Million ≈ $-3.89 Million	CN¥406.45 Million	China	CN¥8.40	▲ +2.07%
26274	SuperCom Ltd F:50S	-0.07x	€-1.85 Million ≈ $-2.16 Million	€28.23 Million	Germany	€8.20	▲ +6.22%
26275	Nordic Mining ASA OL:NOM	-0.07x	Nkr-151.71 Million ≈ $-15.96 Million	Nkr2.32 Billion	Norway	Nkr0.61	▲ +22.00%
26276	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.07x	$-1.74 Million	$26.53 Million	USA	$1.00	▼ -9.09%
26277	Whitemud Resources Inc V:WMK	-0.07x	CA$-1.07 Million ≈ $-777.64K	CA$16.41 Million	Canada	CA$0.15	▲ +0.00%
26278	Atturra Ltd AU:ATA	-0.07x	AU$-12.59 Million ≈ $-8.91 Million	AU$191.89 Million	Australia	AU$0.39	▲ +0.00%
26279	ECD Automotive Design Inc NASDAQ:ECDA	-0.07x	$-1.70 Million	$25.89 Million	USA	$0.01	▲ +0.00%
26280	Senetas Corporation Ltd AU:SEN	-0.07x	AU$-1.10 Million ≈ $-777.79K	AU$16.74 Million	Australia	AU$2.34	▲ +3.54%
26281	Treasure Global Inc. NASDAQ:TGL	-0.07x	$-392.27K	$5.97 Million	USA	$0.31	▲ +3.00%
26282	Woodlandor Holdings Bhd KLSE:7025	-0.07x	RM-503.00K ≈ $-126.29K	RM7.65 Million	Malaysia	RM0.60	▲ +0.00%
26283	Australia United Mining Ltd AU:AYM	-0.07x	AU$-166.46K ≈ $-117.78K	AU$2.53 Million	Australia	AU$0.00	▲ +0.00%
26284	SENCO GOLD LTD NSE:SENCO	-0.07x	Rs-2.99 Billion ≈ $-32.35 Million	Rs45.48 Billion	India	Rs337.25	▲ +5.24%
26285	Gaming Technologies Inc. Common Stock NASDAQ:GMGT	-0.07x	$-340.30K	$5.17 Million	USA	$0.00	▲ +0.00%
26286	Akobo Minerals AB (publ) OL:AKOBO	-0.07x	Nkr-20.82 Million ≈ $-2.19 Million	Nkr316.29 Million	Norway	Nkr1.78	▼ -1.93%
26287	House of Doge Inc. NASDAQ:HODO	-0.07x	$-1.57 Million	$23.87 Million	USA	$0.09	▲ +37.78%
26288	Ichitan Group Public Company Limited BK:ICHI-R	-0.07x	฿-92.34 Million ≈ $-2.88 Million	฿1.40 Billion	Thailand	฿12.30	▲ +0.00%
26289	UMT United Mobility Technology AG XETRA:UMDK	-0.07x	€-282.83K ≈ $-330.66K	€4.28 Million	Germany	€0.35	▲ +0.00%
26290	Bass Oil Ltd AU:BAS	-0.07x	AU$-420.15K ≈ $-297.28K	AU$6.36 Million	Australia	AU$0.06	▲ +0.00%
26291	Indal Aluminium Industry Tbk JK:INAI	-0.07x	Rp-76.48 Billion ≈ $-4.48 Million	Rp1.16 Trillion	Indonesia	Rp130.00	▼ -14.47%
26292	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.07x	TL-161.45 Million ≈ $-3.62 Million	TL2.44 Billion	Turkey	TL7.20	▼ -2.17%
26293	HBX Group International plc MC:HBX	-0.07x	€-174.00 Million ≈ $-203.42 Million	€2.63 Billion	Spain	€7.79	▲ +0.78%
26294	SPARK VC S.A. ZY 10 F:8N2	-0.07x	€-113.99K ≈ $-133.27K	€1.72 Million	Germany	€0.37	▲ +3.37%
26295	Banco Santander Río S.A BA:BRIO6	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$32.00	▲ +0.00%
26296	Banco Santander Río S.A BA:BRIO	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$33.50	▲ +0.00%
26297	LifeMD Inc NASDAQ:LFMD	-0.07x	$-3.13 Million	$47.25 Million	USA	$2.34	▼ -4.88%
26298	Century Land Joint Stock Company VN:CRE	-0.07x	₫-94.81 Billion ≈ $-3.60 Million	₫1.43 Trillion	Vietnam	₫5400.00	▼ -2.88%
26299	Dynamix Corporation Unit NASDAQ:DYNXU	-0.07x	$-737.58K	$11.14 Million	USA	$11.51	▼ -2.04%
26300	Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.07x	$-737.58K	$11.14 Million	USA	$11.34	▲ +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.