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
26401	Global Gas Corporation NASDAQ:HGAS	-0.07x	$-26.17K	$380.35K	USA	$0.05	▲ +0.00%
26402	Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.07x	€-1.31 Million ≈ $-1.53 Million	€19.06 Million	Spain	€9.20	▲ +0.00%
26403	China Railway Materials Co Ltd SHE:000927	-0.07x	CN¥-692.66 Million ≈ $-101.36 Million	CN¥10.05 Billion	China	CN¥2.48	▲ +1.22%
26404	Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.07x	$-4.12 Million	$59.77 Million	USA	$1.09	▼ -2.68%
26405	Pulmonx Corp NASDAQ:LUNG	-0.07x	$-5.21 Million	$75.54 Million	USA	$1.78	▼ -3.78%
26406	IDI S.C.A. PA:IDIP	-0.07x	€-5.48 Million ≈ $-6.40 Million	€79.35 Million	France	€66.60	▲ +0.30%
26407	Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.07x	$-33.30 Million	$482.30 Million	USA	$1.44	▲ +0.00%
26408	Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.07x	TL-726.81 Million ≈ $-16.28 Million	TL10.51 Billion	Turkey	TL126.90	▼ -1.32%
26409	Magna Mining Inc V:NICU	-0.07x	CA$-6.55 Million ≈ $-4.74 Million	CA$94.67 Million	Canada	CA$2.12	▼ -3.64%
26410	Atta Global Group Bhd KLSE:7099	-0.07x	RM-3.12 Million ≈ $-784.33K	RM45.13 Million	Malaysia	RM0.10	▼ -23.08%
26411	CGX Energy Inc. V:OYL	-0.07x	CA$-1.41 Million ≈ $-1.02 Million	CA$20.30 Million	Canada	CA$0.19	▼ -7.50%
26412	QES Group Bhd KLSE:0196	-0.07x	RM-9.97 Million ≈ $-2.50 Million	RM143.87 Million	Malaysia	RM0.59	▲ +1.72%
26413	Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.07x	HK$-39.26 Million ≈ $-5.01 Million	HK$566.28 Million	China	HK$3.65	▲ +1.11%
26414	REY Resources Ltd AU:REY	-0.07x	AU$-1.50 Million ≈ $-1.06 Million	AU$21.69 Million	Australia	AU$0.03	▲ +0.00%
26415	Camplify Holdings Ltd AU:CHL	-0.07x	AU$-2.49 Million ≈ $-1.76 Million	AU$35.91 Million	Australia	AU$0.36	▲ +2.86%
26416	LogProstyle Inc. NYSE MKT:LGPS	-0.07x	$-1.48 Billion	$21.24 Billion	USA	$0.66	▼ -4.23%
26417	Dillistone Group PLC LSE:DSG	-0.07x	GBX-173.00K ≈ $-21.05	GBX2.49 Million	UK	GBX16.50	▲ +0.00%
26418	Arctic Star Exploration Corp V:ADD	-0.07x	CA$-108.65K ≈ $-78.60K	CA$1.56 Million	Canada	CA$0.01	▲ +0.00%
26419	Mstns Co.Ltd KQ:257370	-0.07x	₩-2.17 Billion ≈ $-1.47 Million	₩31.24 Billion	Korea	₩1808.00	▲ +3.49%
26420	Caswell Inc TW:6416	-0.07x	NT$-133.34 Million ≈ $-4.20 Million	NT$1.92 Billion	Taiwan	NT$121.00	▲ +0.00%
26421	Kadimastem Ltd TA:KDST	-0.07x	ILA-3.64 Million ≈ $-9.77K	ILA52.41 Million	Israel	ILA2794.00	▼ -1.13%
26422	LeddarTech Holdings Inc NASDAQ:LDTC	-0.07x	$-9.38 Million	$134.89 Million	USA	$0.01	▲ +0.00%
26423	MEMIONTEC HOLDINGS LTD F:8900	-0.07x	€-1.74 Million ≈ $-2.04 Million	€25.07 Million	Germany	€0.00	▲ +0.00%
26424	Shanxi Huayang New Material Co Ltd SHG:600281	-0.07x	CN¥-58.32 Million ≈ $-8.53 Million	CN¥837.38 Million	China	CN¥5.11	▼ -1.92%
26425	TBI Motion Technology Co Ltd TW:4540	-0.07x	NT$-288.87 Million ≈ $-9.10 Million	NT$4.15 Billion	Taiwan	NT$58.00	▲ +0.00%
26426	Australian Rare EARTHS Ltd AU:AR3	-0.07x	AU$-150.99K ≈ $-106.83K	AU$2.17 Million	Australia	AU$0.09	▲ +2.17%
26427	Concejo AB (publ) ST:CNCJO-B	-0.07x	Skr-13.80 Million ≈ $-1.49 Million	Skr198.00 Million	Sweden	Skr47.50	▼ -1.04%
26428	APOLLO GROUP-A F:APO	-0.07x	€-89.63K ≈ $-104.78K	€1.28 Million	Germany	€0.74	▲ +0.00%
26429	577 Investment Corp VN:NBB	-0.07x	₫-454.27 Billion ≈ $-17.26 Million	₫6.51 Trillion	Vietnam	₫17300.00	▲ +0.00%
26430	Groupe LDLC SA PA:ALLDL	-0.07x	€-11.51 Million ≈ $-13.46 Million	€164.91 Million	France	€8.90	▲ +7.23%
26431	Alpha Networks Inc TW:3380	-0.07x	NT$-835.90 Million ≈ $-26.34 Million	NT$11.96 Billion	Taiwan	NT$32.15	▲ +2.39%
26432	NVR Inc NYSE:NVR	-0.07x	$-145.38 Million	$2.08 Billion	USA	$5919.82	▼ -0.35%
26433	Pasqal Holding SA Ordinary Share NASDAQ:PSQL	-0.07x	$-13.45 Million	$192.24 Million	USA	$5.67	▼ -3.57%
26434	Stepstone Group Inc NASDAQ:STEP	-0.07x	$-456.96 Million	$6.53 Billion	USA	$41.64	▼ -2.51%
26435	Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.07x	TL-539.09 Million ≈ $-12.07 Million	TL7.70 Billion	Turkey	TL7.74	▲ +3.34%
26436	Nacity Property Service Co Ltd SHG:603506	-0.07x	CN¥-108.45 Million ≈ $-15.87 Million	CN¥1.55 Billion	China	CN¥11.15	▲ +2.48%
26437	John Wood Group PLC LSE:WG	-0.07x	GBX-227.19 Million ≈ $-27.64K	GBX3.24 Billion	UK	GBX29.40	▲ +0.00%
26438	Tai Roun Products Co Ltd TW:1220	-0.07x	NT$-67.89 Million ≈ $-2.14 Million	NT$968.75 Million	Taiwan	NT$10.90	▲ +0.00%
26439	Federal International Holdings Bhd KLSE:8605	-0.07x	RM-5.54 Million ≈ $-1.39 Million	RM79.09 Million	Malaysia	RM0.27	▲ +17.78%
26440	PT Arkora Hydro Tbk JK:ARKO	-0.07x	Rp-76.47 Billion ≈ $-4.48 Million	Rp1.09 Trillion	Indonesia	Rp1855.00	▼ -14.91%
26441	Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.07x	CN¥-18.07 Million ≈ $-2.64 Million	CN¥257.39 Million	China	CN¥27.08	▲ +1.69%
26442	Group 107 Ltd TA:G107	-0.07x	ILA-598.00K ≈ $-1.60K	ILA8.52 Million	Israel	ILA62.80	▲ +1.13%
26443	Ls Cable & System Asia Ltd KO:229640	-0.07x	₩-21.64 Billion ≈ $-14.66 Million	₩308.12 Billion	Korea	₩62100.00	▼ -6.33%
26444	Robostar Co.Ltd KQ:090360	-0.07x	₩-1.57 Billion ≈ $-1.06 Million	₩22.33 Billion	Korea	₩61100.00	▲ +2.69%
26445	Tadmax Resources Berhad KLSE:4022	-0.07x	RM-44.85 Million ≈ $-11.26 Million	RM638.61 Million	Malaysia	RM0.25	▼ -5.66%
26446	Calibre PA:ALWIN	-0.07x	€-1.46 Million ≈ $-1.71 Million	€20.79 Million	USA	€0.23	▼ -2.13%
26447	Metronic Global Bhd KLSE:0043	-0.07x	RM-2.93 Million ≈ $-734.72K	RM41.66 Million	Malaysia	RM0.01	▼ -50.00%
26448	MFC Asset Management Public Company Limited BK:MFC	-0.07x	฿-49.12 Million ≈ $-1.53 Million	฿699.09 Million	Thailand	฿24.90	▼ -0.40%
26449	Train Alliance Sweden AB Series B ST:TRAIN-B	-0.07x	Skr-55.28 Million ≈ $-5.95 Million	Skr785.98 Million	Sweden	Skr5.92	▲ +14.73%
26450	AXT Inc NASDAQ:AXTI	-0.07x	$-6.98 Million	$99.12 Million	USA	$51.47	▼ -11.12%
26451	H3 Energy Limited AU:H3E	-0.07x	AU$-344.47K ≈ $-243.73K	AU$4.89 Million	Australia	AU$0.01	▲ +0.00%
26452	Insung Information Co. Ltd KQ:033230	-0.07x	₩-8.03 Billion ≈ $-5.44 Million	₩114.03 Billion	Korea	₩1010.00	▲ +3.59%
26453	INVENIA Co. Ltd KQ:079950	-0.07x	₩-2.27 Billion ≈ $-1.54 Million	₩32.15 Billion	Korea	₩1490.00	▲ +7.81%
26454	OZZ Resources Ltd AU:OZZ	-0.07x	AU$-36.71K ≈ $-25.97K	AU$520.00K	Australia	AU$0.03	▲ +25.00%
26455	Nickel North Exploration Corp V:NNX	-0.07x	CA$-194.13K ≈ $-140.43K	CA$2.75 Million	Canada	CA$0.03	▲ +0.00%
26456	Supply@Me Capital PLC LSE:SYME	-0.07x	£-445.00K ≈ $-597.59K	£6.30 Million	UK	£0.00	▼ -23.08%
26457	Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.07x	CN¥-287.54 Million ≈ $-42.08 Million	CN¥4.07 Billion	China	CN¥20.09	▲ +6.98%
26458	Fluent Inc NASDAQ:FLNT	-0.07x	$-4.74 Million	$67.03 Million	USA	$2.72	▲ +2.26%
26459	Panoro Minerals Ltd. V:PML	-0.07x	CA$-1.51 Million ≈ $-1.09 Million	CA$21.40 Million	Canada	CA$1.38	▼ -2.13%
26460	Ta Jiang Co Ltd TW:1453	-0.07x	NT$-111.70 Million ≈ $-3.52 Million	NT$1.58 Billion	Taiwan	NT$11.05	▲ +1.84%
26461	Futuretech II Acquisition Corp NASDAQ:FTII	-0.07x	$-734.05K	$10.38 Million	USA	$12.02	▲ +0.00%
26462	Tuksu Engineering & ConstructionLtd KQ:026150	-0.07x	₩-7.30 Billion ≈ $-4.95 Million	₩103.10 Billion	Korea	₩3725.00	▲ +1.92%
26463	SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.07x	₩-49.04 Billion ≈ $-33.23 Million	₩692.80 Billion	Korea	₩3725.00	▲ +2.05%
26464	BlossomHill Therapeutics, Inc. Common Stock NASDAQ:BLSM	-0.07x	$-20.93 Million	$295.53 Million	USA	$13.94	▼ -6.94%
26465	Toivo Group Oyj HE:TOIVO	-0.07x	€-6.99 Million ≈ $-8.17 Million	€98.63 Million	Finland	€0.87	▲ +1.16%
26466	Solis Minerals Ltd V:SLMN	-0.07x	CA$-35.80K ≈ $-25.90K	CA$505.04K	Canada	CA$0.08	▲ +0.00%
26467	Xander International TWO:6118	-0.07x	NT$-178.90 Million ≈ $-5.64 Million	NT$2.52 Billion	Taiwan	NT$15.80	▲ +0.64%
26468	NRX Pharmaceuticals Inc NASDAQ:NRXP	-0.07x	$-2.89 Million	$40.75 Million	USA	$2.60	▼ -4.06%
26469	Apogee Acquisition Corp Class A Ordinary Shares NASDAQ:AACP	-0.07x	$-430.47K	$6.06 Million	USA	$10.07	▲ +0.00%
26470	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.07x	$-3.21 Million	$45.19 Million	USA	$3.03	▼ -15.60%
26471	Canadian Premium Sand Inc V:CPS	-0.07x	CA$-441.44K ≈ $-319.33K	CA$6.21 Million	Canada	CA$0.10	▼ -4.76%
26472	YX Precious Metals Bhd KLSE:0250	-0.07x	RM-3.57 Million ≈ $-895.56K	RM50.20 Million	Malaysia	RM0.20	▼ -2.44%
26473	Far East Fame Line DDB Public Company Limited BK:FE	-0.07x	฿-15.20 Million ≈ $-473.68K	฿213.80 Million	Thailand	฿160.50	▼ -2.13%
26474	Anfield Energy Inc. NASDAQ:AEC	-0.07x	$-2.65 Million	$37.29 Million	USA	$3.07	▲ +0.33%
26475	KWS SAAT SE & Co. KGaA F:KWS	-0.07x	€-79.80 Million ≈ $-93.29 Million	€1.12 Billion	Germany	€68.30	▲ +0.15%
26476	Zacatecas Silver Corp V:ZAC	-0.07x	CA$-730.07K ≈ $-528.12K	CA$10.24 Million	Canada	CA$0.06	▲ +0.00%
26477	Nio Inc Class A ADR NYSE:NIO	-0.07x	$-7.96 Billion	$111.70 Billion	USA	$6.28	▼ -3.09%
26478	ABX Group Ltd AU:ABX	-0.07x	AU$-614.00K ≈ $-434.44K	AU$8.62 Million	Australia	AU$0.02	▲ +4.35%
26479	NewHold Investment Corp IV Class A Ordinary Shares NASDAQ:NHIV	-0.07x	$-531.00K	$7.44 Million	USA	$10.05	▼ -0.40%
26480	NovaBay Pharmaceuticals Inc NYSE MKT:NBY	-0.07x	$-2.27 Million	$31.86 Million	USA	$1.21	▲ +4.31%
26481	Henry Boot PLC LSE:BOOT	-0.07x	GBX-14.91 Million ≈ $-1.81K	GBX208.79 Million	UK	GBX150.00	▲ +2.04%
26482	Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.07x	$-24.44 Million	$342.12 Million	USA	$86.17	▼ -2.05%
26483	Vistance Networks, Inc. NASDAQ:VISN	-0.07x	$-70.80 Million	$991.00 Million	USA	$5.80	▼ -1.53%
26484	GameSparcs Co Ltd TWO:6542	-0.07x	NT$-13.16 Million ≈ $-414.58K	NT$184.07 Million	Taiwan	NT$37.70	▼ -0.92%
26485	Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.07x	TL-28.55 Million ≈ $-639.50K	TL399.06 Million	Turkey	TL1.13	▼ -2.59%
26486	ECS ICT Bhd KLSE:5162	-0.07x	RM-37.65 Million ≈ $-9.45 Million	RM525.53 Million	Malaysia	RM1.55	▼ -0.64%
26487	Flexituff Ventures International Limited NSE:FLEXITUFF	-0.07x	Rs-326.46 Million ≈ $-3.53 Million	Rs4.56 Billion	India	Rs2.95	▼ -1.99%
26488	Hangzhou Zongheng Commun SHG:603602	-0.07x	CN¥-100.87 Million ≈ $-14.76 Million	CN¥1.41 Billion	China	CN¥12.25	▲ +2.17%
26489	YB Ventures Bhd KLSE:5048	-0.07x	RM-3.85 Million ≈ $-967.36K	RM53.73 Million	Malaysia	RM0.07	▲ +18.18%
26490	Sampann Utpadan India Limited NSE:SAMPANN	-0.07x	Rs-77.43 Million ≈ $-837.39K	Rs1.08 Billion	India	Rs23.37	▲ +0.13%
26491	Anoto Group AB ST:ANOT	-0.07x	Skr-8.55 Million ≈ $-919.79K	Skr119.07 Million	Sweden	Skr0.15	▼ -9.38%
26492	Thai Rayon Public Company Limited BK:TR	-0.07x	฿-501.56 Million ≈ $-15.63 Million	฿6.98 Billion	Thailand	฿26.25	▲ +0.00%
26493	NextNRG Inc. NASDAQ:NXXT	-0.07x	$-2.42 Million	$33.67 Million	USA	$0.58	▼ -0.81%
26494	CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	-0.07x	$-2.33 Million	$32.41 Million	USA	$0.01	▲ +30.00%
26495	Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.07x	CN¥-904.38 Million ≈ $-132.34 Million	CN¥12.58 Billion	China	CN¥19.96	▼ -0.94%
26496	Biora Therapeutics, Inc. NASDAQ:BIORQ	-0.07x	$-8.71 Million	$121.13 Million	USA	$0.22	▲ +0.00%
26497	Biora Therapeutics Inc NASDAQ:BIOR	-0.07x	$-8.71 Million	$121.13 Million	USA	$0.22	▲ +0.00%
26498	Jeju Beer Co. Ltd. KQ:276730	-0.07x	₩-2.76 Billion ≈ $-1.87 Million	₩38.35 Billion	Korea	₩823.00	▲ +6.74%
26499	Mahkota Group Tbk PT JK:MGRO	-0.07x	Rp-186.90 Billion ≈ $-10.95 Million	Rp2.60 Trillion	Indonesia	Rp720.00	▼ -1.37%
26500	Marga Abhinaya Abadi Tbk PT JK:MABA	-0.07x	Rp-139.90 Billion ≈ $-8.20 Million	Rp1.94 Trillion	Indonesia	Rp50.00	▲ +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.