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
26301	SKYX Platforms Corp NASDAQ:SKYX	-0.07x	$-3.67 Million	$55.45 Million	USA	$0.96	▼ -4.95%
26302	D I Corp KO:003160	-0.07x	₩-14.80 Billion ≈ $-10.03 Million	₩223.62 Billion	Korea	₩40500.00	▲ +9.76%
26303	Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.07x	CN¥-24.07 Million ≈ $-3.52 Million	CN¥363.44 Million	China	CN¥32.20	▼ -1.80%
26304	Medivie Therapeutic Ltd TA:MDVI	-0.07x	ILA-605.00K ≈ $-1.62K	ILA9.13 Million	Israel	ILA46.30	▲ +0.22%
26305	Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.07x	NT$-71.78 Million ≈ $-2.26 Million	NT$1.08 Billion	Taiwan	NT$202.50	▲ +1.25%
26306	Island Concepts Indonesia Tbk JK:ICON	-0.07x	Rp-9.93 Billion ≈ $-581.92K	Rp149.88 Billion	Indonesia	Rp91.00	▼ -14.15%
26307	Bajaj Finance Limited NSE:BAJFINANCE	-0.07x	Rs-293.59 Billion ≈ $-3.18 Billion	Rs4.43 Trillion	India	Rs982.10	▲ +1.75%
26308	OncoQuest Pharmaceuticals Inc KQ:078590	-0.07x	₩-1.28 Billion ≈ $-870.60K	₩19.38 Billion	Korea	₩2455.00	▲ +2.94%
26309	Foghorn Therapeutics Inc NASDAQ:FHTX	-0.07x	$-18.85 Million	$284.43 Million	USA	$1.85	▼ -2.12%
26310	Tlou Energy Ltd AU:TOU	-0.07x	AU$-1.57 Million ≈ $-1.11 Million	AU$23.72 Million	Australia	AU$0.00	▲ +0.00%
26311	PreveCeutical Medical Inc F:18H	-0.07x	€-520.46K ≈ $-608.47K	€7.85 Million	Germany	€0.01	▼ -54.55%
26312	Capital Financial Indonesia Tbk PT JK:CASA	-0.07x	Rp-1.53 Trillion ≈ $-89.50 Million	Rp23.00 Trillion	Indonesia	Rp1800.00	▲ +0.00%
26313	Tharimmune Inc. NASDAQ:THAR	-0.07x	$-7.64 Million	$114.86 Million	USA	$3.31	▼ -5.70%
26314	MINDs Lab Inc. KQ:377480	-0.07x	₩-2.02 Billion ≈ $-1.37 Million	₩30.32 Billion	Korea	₩8880.00	▲ +5.97%
26315	Michman Basad Ltd TA:MCMN	-0.07x	ILA-56.42 Million ≈ $-151.25K	ILA847.65 Million	Israel	ILA35890.00	▲ +0.62%
26316	Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.07x	CN¥-212.62 Million ≈ $-31.11 Million	CN¥3.19 Billion	China	CN¥25.98	▼ -2.44%
26317	Young Bag Micro Motors Co Ltd KQ:193250	-0.07x	₩-1.61 Billion ≈ $-1.09 Million	₩24.22 Billion	Korea	₩1809.00	▼ -0.71%
26318	Lion Group Holding Ltd NASDAQ:LGHL	-0.07x	$-2.15 Million	$32.32 Million	USA	$2.75	▼ -8.33%
26319	Eurazeo PA:RF	-0.07x	€-131.47 Million ≈ $-153.70 Million	€1.97 Billion	France	€45.32	▲ +0.80%
26320	Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.07x	TL-534.35 Million ≈ $-11.97 Million	TL8.02 Billion	Turkey	TL3.54	▼ -3.54%
26321	Spectur Ltd AU:SP3	-0.07x	AU$-280.01K ≈ $-198.12K	AU$4.20 Million	Australia	AU$0.01	▲ +0.00%
26322	Mdevice KQ:226590	-0.07x	₩-4.19 Billion ≈ $-2.84 Million	₩62.94 Billion	Korea	₩11430.00	▲ +6.62%
26323	PennyMac Mortgage Investment Trust NYSE:PMT	-0.07x	$-1.30 Billion	$19.46 Billion	USA	$6.92	▼ -1.98%
26324	Avita Medical Inc AU:AVH	-0.07x	AU$-4.63 Million ≈ $-3.28 Million	AU$69.39 Million	Australia	AU$3.87	▲ +4.03%
26325	CBI Co. Ltd KQ:013720	-0.07x	₩-1.47 Billion ≈ $-993.61K	₩21.97 Billion	Korea	₩2260.00	▲ +6.10%
26326	Vakif Finansal Kiralama AS IS:VAKFN	-0.07x	TL-1.92 Billion ≈ $-43.10 Million	TL28.82 Billion	Turkey	TL0.86	▼ -4.44%
26327	Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.07x	TL-129.72 Million ≈ $-2.91 Million	TL1.94 Billion	Turkey	TL7.11	▼ -2.07%
26328	Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.07x	CN¥-235.43 Million ≈ $-34.45 Million	CN¥3.52 Billion	China	CN¥15.03	▲ +0.40%
26329	Jenn Feng New Energy Co Ltd TW:1538	-0.07x	NT$-8.53 Million ≈ $-268.74K	NT$127.61 Million	Taiwan	NT$9.25	▼ -0.22%
26330	Ningbo Fubang SHG:600768	-0.07x	CN¥-36.71 Million ≈ $-5.37 Million	CN¥549.20 Million	China	CN¥13.63	▲ +1.56%
26331	Zalando SE XETRA:ZAL	-0.07x	€-402.50 Million ≈ $-470.56 Million	€6.01 Billion	Germany	€25.25	▲ +1.53%
26332	Emc Gold Corporation AU:EM3	-0.07x	AU$-422.55K ≈ $-298.98K	AU$6.31 Million	Australia	AU$0.09	▼ -1.11%
26333	China Reform Health Management and Services Group Co Ltd SHE:000503	-0.07x	CN¥-52.86 Million ≈ $-7.73 Million	CN¥789.38 Million	China	CN¥7.75	▲ +1.17%
26334	Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.07x	CN¥-41.31 Million ≈ $-6.04 Million	CN¥616.70 Million	China	CN¥17.85	▲ +4.20%
26335	AKTIENBRAU.KAUFBEUR MU:ABK	-0.07x	€-387.00K ≈ $-452.44K	€5.77 Million	Germany	€95.00	▲ +0.00%
26336	Sam Engineering Equipment KLSE:9822	-0.07x	RM-38.41 Million ≈ $-9.64 Million	RM572.53 Million	Malaysia	RM4.10	▲ +1.49%
26337	Ciwen Media Co Ltd SHE:002343	-0.07x	CN¥-54.33 Million ≈ $-7.95 Million	CN¥809.84 Million	China	CN¥9.33	▲ +4.71%
26338	AJ Advance Technology Public Company Limited BK:AJA	-0.07x	฿-7.91 Million ≈ $-246.52K	฿117.86 Million	Thailand	฿0.13	▲ +8.33%
26339	IIFL Finance Limited NSE:IIFL	-0.07x	Rs-44.44 Billion ≈ $-480.61 Million	Rs661.90 Billion	India	Rs615.40	▲ +2.89%
26340	Socovesa SN:SOCOVESA	-0.07x	CL$-41.93 Billion ≈ $-46.89 Million	CL$624.43 Billion	Chile	CL$160.01	▼ -0.03%
26341	New Nordic Healthbrands AB (publ) ST:NNH	-0.07x	Skr-10.90 Million ≈ $-1.17 Million	Skr162.35 Million	Sweden	Skr18.35	▼ -0.27%
26342	Empery Digital Inc. NASDAQ:EMPD	-0.07x	$-3.47 Million	$51.74 Million	USA	$2.92	▼ -3.63%
26343	Shanghai Wondertek Software Co Ltd SHG:603189	-0.07x	CN¥-8.09 Million ≈ $-1.18 Million	CN¥120.46 Million	China	CN¥9.10	▼ -2.15%
26344	Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.07x	$-6.15 Million	$91.52 Million	USA	$26.66	▼ -1.62%
26345	Starr Peak Exploration Ltd V:STE	-0.07x	CA$-195.51K ≈ $-141.43K	CA$2.91 Million	Canada	CA$0.30	▼ -3.23%
26346	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.07x	CN¥-107.69 Million ≈ $-15.76 Million	CN¥1.60 Billion	China	CN¥1.32	▲ +0.00%
26347	Hibiscus Petroleum BHD KLSE:5199	-0.07x	RM-317.96 Million ≈ $-79.83 Million	RM4.73 Billion	Malaysia	RM2.29	▲ +1.33%
26348	Next Bt Co. Ltd KQ:065170	-0.07x	₩-587.02 Million ≈ $-397.82K	₩8.72 Billion	Korea	₩2075.00	▲ +5.06%
26349	Qingdao Victall Railway Co Ltd SHG:605001	-0.07x	CN¥-166.17 Million ≈ $-24.32 Million	CN¥2.47 Billion	China	CN¥5.70	▲ +2.89%
26350	Myomo Inc NYSE MKT:MYO	-0.07x	$-1.87 Million	$27.75 Million	USA	$1.04	▲ +9.47%
26351	Well Shin Technology Co Ltd TW:3501	-0.07x	NT$-195.26 Million ≈ $-6.15 Million	NT$2.90 Billion	Taiwan	NT$38.55	▲ +0.13%
26352	Nova Minerals Ltd AU:NVA	-0.07x	AU$-2.06 Million ≈ $-1.46 Million	AU$30.55 Million	Australia	AU$0.45	▲ +1.14%
26353	Wuliangye Yibin Co Ltd SHE:000858	-0.07x	CN¥-2.35 Billion ≈ $-343.99 Million	CN¥34.87 Billion	China	CN¥72.07	▲ +1.08%
26354	Silergy Corp TW:6415	-0.07x	NT$-469.70 Million ≈ $-14.80 Million	NT$6.96 Billion	Taiwan	NT$489.00	▲ +4.82%
26355	Adya Inc V:ADYA	-0.07x	CA$-431.65K ≈ $-312.25K	CA$6.40 Million	Canada	CA$0.37	▲ +0.00%
26356	Syntec Construction Public Company Limited BK:SYNTEC	-0.07x	฿-268.72 Million ≈ $-8.38 Million	฿3.98 Billion	Thailand	฿1.79	▲ +1.13%
26357	Merry Electronics Co Ltd TW:2439	-0.07x	NT$-1.53 Billion ≈ $-48.12 Million	NT$22.64 Billion	Taiwan	NT$81.50	▲ +0.74%
26358	DSK Co. Ltd KQ:109740	-0.07x	₩-2.00 Billion ≈ $-1.36 Million	₩29.68 Billion	Korea	₩3800.00	▼ -0.91%
26359	Wolverine World Wide Inc NYSE:WWW	-0.07x	$-81.50 Million	$1.21 Billion	USA	$19.79	▼ -1.15%
26360	Kukbo Co. Ltd. KO:001140	-0.07x	₩-4.68 Billion ≈ $-3.17 Million	₩69.22 Billion	Korea	₩14.00	▼ -83.53%
26361	Mobilityone Ltd LSE:MBO	-0.07x	GBX-1.11 Million ≈ $-135.37	GBX16.47 Million	UK	GBX6.75	▲ +0.00%
26362	Jade Gas Holdings Ltd AU:JGH	-0.07x	AU$-831.21K ≈ $-588.13K	AU$12.28 Million	Australia	AU$0.06	▼ -3.08%
26363	Wonlim Corp. KO:005820	-0.07x	₩-2.08 Billion ≈ $-1.41 Million	₩30.76 Billion	Korea	₩14430.00	▲ +1.05%
26364	Ram Ratna Wires Limited NSE:RAMRAT	-0.07x	Rs-955.44 Million ≈ $-10.33 Million	Rs14.09 Billion	India	Rs572.90	▲ +1.66%
26365	Freightos Limited Ordinary shares NASDAQ:CRGO	-0.07x	$-1.30 Million	$19.17 Million	USA	$0.78	▲ +0.38%
26366	Nextedia PA:ALNXT	-0.07x	€-1.53 Million ≈ $-1.79 Million	€22.49 Million	France	€0.29	▲ +2.82%
26367	Pacific Orient Bhd KLSE:6009	-0.07x	RM-53.23 Million ≈ $-13.37 Million	RM784.00 Million	Malaysia	RM0.51	▼ -0.98%
26368	Stablecoin Development Corporation NYSE MKT:SDEV	-0.07x	$-2.27 Million	$33.47 Million	USA	$1.41	▼ -4.73%
26369	Abacus Global Management, Inc. NASDAQ:ABX	-0.07x	$-32.58 Million	$479.34 Million	USA	$9.04	▲ +0.78%
26370	Abacus Life Inc. NASDAQ:ABL	-0.07x	$-32.58 Million	$479.34 Million	USA	$8.47	▼ -0.35%
26371	Wha Yu Industrial Co Ltd TW:3419	-0.07x	NT$-69.13 Million ≈ $-2.18 Million	NT$1.02 Billion	Taiwan	NT$11.80	▲ +0.85%
26372	WEIMOB INC. DL-0001 F:36W	-0.07x	€-302.21 Million ≈ $-353.32 Million	€4.44 Billion	Germany	€0.08	▲ +1.27%
26373	Av Gad Holdings Ltd TA:AVGD	-0.07x	ILA-33.73 Million ≈ $-90.44K	ILA495.68 Million	Israel	ILA997.30	▲ +1.78%
26374	Charles & Colvard Ltd NASDAQ:CTHR	-0.07x	$-1.04 Million	$15.33 Million	USA	$0.45	▲ +0.00%
26375	Latch Inc NASDAQ:LTCH	-0.07x	$-3.25 Million	$47.68 Million	USA	$0.17	▼ -15.38%
26376	EMC Public Company Limited BK:EMC	-0.07x	฿-48.67 Million ≈ $-1.52 Million	฿714.63 Million	Thailand	฿0.02	▲ +0.00%
26377	Safe Orthopaedics SA PA:ALSAF	-0.07x	€-1.53 Million ≈ $-1.79 Million	€22.49 Million	France	€0.64	▲ +0.00%
26378	Salcon Engineering Berhad KLSE:8567	-0.07x	RM-15.42 Million ≈ $-3.87 Million	RM226.14 Million	Malaysia	RM0.22	▲ +7.50%
26379	Minoan Group LSE:MIN	-0.07x	GBX-654.00K ≈ $-79.57	GBX9.59 Million	UK	GBX0.18	▲ +0.00%
26380	RT Minerals Corp V:RTM	-0.07x	CA$-72.03K ≈ $-52.10K	CA$1.06 Million	Canada	CA$0.02	▼ -20.00%
26381	Suny Cellular Communication Ltd TA:SNCM	-0.07x	ILA-16.07 Million ≈ $-43.08K	ILA235.47 Million	Israel	ILA137.30	▲ +1.63%
26382	Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.07x	CN¥-10.98 Million ≈ $-1.61 Million	CN¥160.80 Million	China	CN¥12.70	▼ -2.53%
26383	AYURCANN HOLDINGS CORP. F:3ZQ0	-0.07x	€-1.05 Million ≈ $-1.23 Million	€15.44 Million	Germany	€0.00	▲ +0.00%
26384	Ryvyl Inc NASDAQ:RVYL	-0.07x	$-1.82 Million	$26.64 Million	USA	$14.96	▼ -11.53%
26385	Hep Tech Co Ltd TWO:3609	-0.07x	NT$-42.94 Million ≈ $-1.35 Million	NT$627.55 Million	Taiwan	NT$25.30	▲ +0.40%
26386	ABOUT YOU Holding AG F:YOU	-0.07x	€-61.80 Million ≈ $-72.25 Million	€902.70 Million	Germany	€6.61	▲ +0.00%
26387	Canadian Spirit Resources Inc V:SPI	-0.07x	CA$-175.90K ≈ $-127.24K	CA$2.57 Million	Canada	CA$0.02	▲ +0.00%
26388	Apyx Medical Inc NASDAQ:APYX	-0.07x	$-3.42 Million	$49.98 Million	USA	$2.55	▼ -0.39%
26389	Glen Eagle Resources Inc V:GER	-0.07x	CA$-279.84K ≈ $-202.43K	CA$4.08 Million	Canada	CA$0.01	▲ +0.00%
26390	Grizzly Discoveries Inc V:GZD	-0.07x	CA$-32.54K ≈ $-23.54K	CA$474.76K	Canada	CA$0.04	▼ -11.11%
26391	Oxurion NV BR:OXUR	-0.07x	€-1.16 Million ≈ $-1.36 Million	€16.98 Million	Belgium	€0.00	▲ +0.00%
26392	Joby Aviation NYSE:JOBY	-0.07x	$-66.52 Million	$969.94 Million	USA	$4.66	▼ -3.12%
26393	Frontier Lithium Inc V:FL	-0.07x	CA$-2.46 Million ≈ $-1.78 Million	CA$35.81 Million	Canada	CA$0.40	▲ +1.28%
26394	Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.07x	$-23.31 Million	$339.87 Million	USA	$1.54	▲ +0.00%
26395	HLB Global Co Ltd KO:003580	-0.07x	₩-2.86 Billion ≈ $-1.94 Million	₩41.65 Billion	Korea	₩1965.00	▲ +1.03%
26396	Euro Manganese Inc V:EMN	-0.07x	CA$-2.35 Million ≈ $-1.70 Million	CA$34.22 Million	Canada	CA$0.08	▲ +0.00%
26397	Tex Year Industries Inc TW:4720	-0.07x	NT$-137.82 Million ≈ $-4.34 Million	NT$2.01 Billion	Taiwan	NT$25.25	▼ -0.98%
26398	Shanghai Information2 Software Inc. A SHG:688435	-0.07x	CN¥-8.63 Million ≈ $-1.26 Million	CN¥125.48 Million	China	CN¥27.37	▼ -1.08%
26399	ROKMASTER Resources Corp V:RKR	-0.07x	CA$-237.06K ≈ $-171.48K	CA$3.45 Million	Canada	CA$0.05	▲ +0.00%
26400	Sangshin Electronics Co. Ltd KQ:263810	-0.07x	₩-2.69 Billion ≈ $-1.82 Million	₩39.13 Billion	Korea	₩2600.00	▲ +2.56%

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.