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
26501	AT Systematization Bhd KLSE:0072	-0.07x	RM-2.21 Million ≈ $-554.36K	RM30.64 Million	Malaysia	RM0.10	▼ -5.00%
26502	Krishana Phoschem Limited NSE:KRISHANA	-0.07x	Rs-780.23 Million ≈ $-8.44 Million	Rs10.80 Billion	India	Rs208.71	▼ -1.53%
26503	Aterian Inc NASDAQ:ATER	-0.07x	$-1.04 Million	$14.35 Million	USA	$0.56	▼ -4.27%
26504	Star Diamond Corp TO:DIAM	-0.07x	CA$-608.00K ≈ $-439.82K	CA$8.41 Million	Canada	CA$0.02	▲ +0.00%
26505	Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	-0.07x	$-895.00K	$12.38 Million	USA	$1.06	▼ -1.60%
26506	Changchai Co Ltd SHE:000570	-0.07x	CN¥-129.24 Million ≈ $-18.91 Million	CN¥1.79 Billion	China	CN¥5.50	▲ +3.77%
26507	OCR Group Bhd KLSE:7071	-0.07x	RM-30.37 Million ≈ $-7.62 Million	RM419.46 Million	Malaysia	RM0.05	▲ +0.00%
26508	AIRA Factoring Public Company Limited BK:AF	-0.07x	฿-138.98 Million ≈ $-4.33 Million	฿1.92 Billion	Thailand	฿0.41	▲ +0.00%
26509	Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.07x	Rs-23.15 Billion ≈ $-250.36 Million	Rs319.70 Billion	India	Rs1057.60	▼ -0.50%
26510	Richardson Electronics Ltd NASDAQ:RELL	-0.07x	$-2.77 Million	$38.32 Million	USA	$18.33	▼ -4.73%
26511	Yatra Online Inc NASDAQ:YTRA	-0.07x	$-402.73 Million	$5.56 Billion	USA	$0.95	▲ +0.02%
26512	American Vanguard Corporation NYSE:AVD	-0.07x	$-34.47 Million	$475.62 Million	USA	$1.06	▼ -15.20%
26513	Impiana Hotels Bhd KLSE:7243	-0.07x	RM-14.16 Million ≈ $-3.56 Million	RM195.30 Million	Malaysia	RM0.28	▲ +0.00%
26514	CFM Indosuez Wealth SA PA:MLCFM	-0.07x	€-381.50 Million ≈ $-446.01 Million	€5.26 Billion	France	€1450.00	▲ +0.00%
26515	Youngy Health Co Ltd SHE:300247	-0.07x	CN¥-18.14 Million ≈ $-2.65 Million	CN¥250.11 Million	China	CN¥3.52	▲ +0.28%
26516	Devsisters corporation KQ:194480	-0.07x	₩-10.17 Billion ≈ $-6.89 Million	₩140.26 Billion	Korea	₩13050.00	▲ +3.33%
26517	Zynex Inc NASDAQ:ZYXI	-0.07x	$-6.29 Million	$86.69 Million	USA	$0.09	▲ +7.50%
26518	Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.07x	$-1.24 Million	$17.09 Million	USA	$1.27	▲ +4.89%
26519	Syrah Resources Ltd AU:SYR	-0.07x	AU$-28.01 Million ≈ $-19.82 Million	AU$385.70 Million	Australia	AU$0.07	▲ +1.52%
26520	Lavide Holding NV AS:LVIDE	-0.07x	€-43.00K ≈ $-50.27K	€591.86K	Netherlands	€0.42	▲ +0.00%
26521	iFabric Corp TO:IFA	-0.07x	CA$-1.62 Million ≈ $-1.17 Million	CA$22.29 Million	Canada	CA$4.10	▼ -1.44%
26522	PAVmed Inc NASDAQ:PAVM	-0.07x	$-893.00K	$12.28 Million	USA	$2.41	▼ -0.62%
26523	Truscott Mining Corporation Ltd AU:TRM	-0.07x	AU$-130.26K ≈ $-92.17K	AU$1.79 Million	Australia	AU$0.05	▲ +0.00%
26524	Genesis Technology TWO:6221	-0.07x	NT$-203.80 Million ≈ $-6.42 Million	NT$2.80 Billion	Taiwan	NT$36.05	▲ +6.34%
26525	Aerospace CH UAV Co Ltd SHE:002389	-0.07x	CN¥-155.81 Million ≈ $-22.80 Million	CN¥2.14 Billion	China	CN¥18.91	▲ +5.76%
26526	Streamplay Studio Ltd AU:SP8	-0.07x	AU$-522.88K ≈ $-369.97K	AU$7.18 Million	Australia	AU$0.01	▲ +0.00%
26527	Mabion S.A. WAR:MAB	-0.07x	zł-5.69 Million ≈ $-1.57 Million	zł78.05 Million	Poland	zł8.07	▲ +0.00%
26528	Riber S.A PA:ALRIB	-0.07x	€-1.99 Million ≈ $-2.33 Million	€27.29 Million	France	€6.72	▼ -7.31%
26529	X3 Holdings Co Ltd NASDAQ:XTKG	-0.07x	$-1.84 Million	$25.26 Million	USA	$0.59	▲ +0.00%
26530	Beijing Dynamic Power Co Ltd SHG:600405	-0.07x	CN¥-96.98 Million ≈ $-14.19 Million	CN¥1.33 Billion	China	CN¥4.42	▲ +1.61%
26531	Enerside Energy S.A. MC:ENRS	-0.07x	€-6.14 Million ≈ $-7.17 Million	€83.98 Million	Spain	€0.39	▲ +0.00%
26532	Neofect Co.Ltd KQ:290660	-0.07x	₩-1.77 Billion ≈ $-1.20 Million	₩24.18 Billion	Korea	₩1240.00	▲ +17.09%
26533	Nala Digital Commerce Ltd TA:SEFA	-0.07x	ILA-751.00K ≈ $-2.01K	ILA10.28 Million	Israel	ILA709.70	▲ +6.72%
26534	Nanjing Securities Co Ltd SHG:601990	-0.07x	CN¥-4.77 Billion ≈ $-698.18 Million	CN¥65.27 Billion	China	CN¥6.64	▼ -1.63%
26535	Ginkgo Bioworks Holdings NYSE:DNA	-0.07x	$-41.65 Million	$569.76 Million	USA	$10.27	▼ -12.67%
26536	Universal Partners Ltd JSE:UPL	-0.07x	ZAC-541.74K ≈ $-287.90	ZAC7.41 Million	South Africa	ZAC1809.00	▲ +0.00%
26537	INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.07x	Rs-4.70 Billion ≈ $-50.78 Million	Rs64.17 Billion	India	Rs620.60	▼ -0.66%
26538	H2APEX Group SCA XETRA:H2A	-0.07x	€-5.65 Million ≈ $-6.60 Million	€77.00 Million	Germany	€0.94	▲ +1.51%
26539	Contango Holdings PLC LSE:CGO	-0.07x	GBX-414.84K ≈ $-50.47	GBX5.65 Million	UK	GBX0.70	▲ +0.00%
26540	Pudjiadi Prestige Tbk JK:PUDP	-0.07x	Rp-3.17 Billion ≈ $-186.04K	Rp43.27 Billion	Indonesia	Rp206.00	▼ -12.71%
26541	Gabriel Resources Ltd V:GBU	-0.07x	CA$-1.74 Million ≈ $-1.26 Million	CA$23.73 Million	Canada	CA$0.10	▲ +0.00%
26542	Ittifak Holding A.S. IS:LRSHO	-0.07x	TL-670.78 Million ≈ $-15.02 Million	TL9.13 Billion	Turkey	TL1.79	▲ +0.00%
26543	Banco Alfa de Investimento S.A SA:BRIV3	-0.07x	R$-1.91 Billion ≈ $-374.10 Million	R$25.96 Billion	Brazil	R$12.86	▲ +0.00%
26544	Dycasa SA BA:DYCA	-0.07x	AR$-1.74 Billion ≈ $-1.26 Million	AR$23.74 Billion	Argentina	AR$935.00	▲ +0.00%
26545	Impact BioMedical, Inc. NYSE MKT:IBO	-0.07x	$-1.99 Million	$27.06 Million	USA	$0.44	▲ +0.07%
26546	HIGH QUALITY FOOD F:L24	-0.07x	€-1.12 Million ≈ $-1.31 Million	€15.27 Million	Germany	€0.48	▲ +2.14%
26547	Hampton Financial Corp V:HFC	-0.07x	CA$-1.94 Million ≈ $-1.40 Million	CA$26.32 Million	Canada	CA$0.25	▼ -10.71%
26548	Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.07x	TL-2.75 Million ≈ $-61.50K	TL37.32 Million	Turkey	TL51.25	▲ +5.89%
26549	Hainan Expressway Co Ltd SHE:000886	-0.07x	CN¥-84.08 Million ≈ $-12.30 Million	CN¥1.14 Billion	China	CN¥4.55	▲ +1.79%
26550	Keystone Microtech Corp TWO:6683	-0.07x	NT$-69.67 Million ≈ $-2.19 Million	NT$946.44 Million	Taiwan	NT$1315.00	▲ +1.54%
26551	Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.07x	CN¥-829.51 Million ≈ $-121.38 Million	CN¥11.27 Billion	China	CN¥5.60	▼ -0.88%
26552	Fundamental Global Inc. NASDAQ:FGNX	-0.07x	$-1.50 Million	$20.35 Million	USA	$6.94	▲ +6.77%
26553	Plurilock Security Inc V:PLUR	-0.07x	CA$-2.31 Million ≈ $-1.67 Million	CA$31.32 Million	Canada	CA$0.20	▼ -2.50%
26554	Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.07x	$-144.79K	$1.96 Million	USA	$4.89	▼ -6.14%
26555	Wahana Inti MakmurTbk PT JK:NASI	-0.07x	Rp-861.48 Million ≈ $-50.48K	Rp11.68 Billion	Indonesia	Rp124.00	▼ -14.48%
26556	Tachan Securities Co Ltd TWO:6020	-0.07x	NT$-222.75 Million ≈ $-7.02 Million	NT$3.02 Billion	Taiwan	NT$21.10	▲ +2.43%
26557	Regency Ceramics Limited NSE:REGENCERAM	-0.07x	Rs-151.03 Million ≈ $-1.63 Million	Rs2.05 Billion	India	Rs31.76	▲ +1.02%
26558	Sewon E&C KO:091090	-0.07x	₩-8.13 Billion ≈ $-5.51 Million	₩110.01 Billion	Korea	₩121.00	▼ -11.03%
26559	Big Pharma Split Corp Class A TO:PRM	-0.07x	CA$-1.04 Million ≈ $-750.25K	CA$14.04 Million	Canada	CA$14.58	▲ +0.00%
26560	zSpace, Inc. Common stock NASDAQ:ZSPC	-0.07x	$-2.45 Million	$33.14 Million	USA	$0.18	▲ +16.43%
26561	Roots Corp TO:ROOT	-0.07x	CA$-10.72 Million ≈ $-7.76 Million	CA$144.94 Million	Canada	CA$4.09	▼ -0.24%
26562	Aspen Aerogels Inc NYSE:ASPN	-0.07x	$-14.83 Million	$200.47 Million	USA	$5.19	▼ -3.89%
26563	Peptron Inc KQ:087010	-0.07x	₩-2.85 Billion ≈ $-1.93 Million	₩38.50 Billion	Korea	₩99200.00	▲ +12.34%
26564	SMCore.Inc KQ:007820	-0.07x	₩-4.01 Billion ≈ $-2.72 Million	₩54.09 Billion	Korea	₩3025.00	▲ +3.60%
26565	Cytokinetics Inc NASDAQ:CYTK	-0.07x	$-155.51 Million	$2.10 Billion	USA	$61.95	▼ -3.08%
26566	Natural Health Trend NASDAQ:NHTC	-0.07x	$-1.04 Million	$14.01 Million	USA	$0.97	▲ +1.04%
26567	GREENBANK CAPITAL F:2TL	-0.07x	€-418.01K ≈ $-488.70K	€5.63 Million	Germany	€0.00	▲ +0.00%
26568	Conroy Gold & Natural Resources Plc LSE:CGNR	-0.07x	GBX-629.91K ≈ $-76.64	GBX8.48 Million	UK	GBX7.75	▲ +3.33%
26569	Zhongyeda Electric Co Ltd SHE:002441	-0.07x	CN¥-171.15 Million ≈ $-25.04 Million	CN¥2.31 Billion	China	CN¥8.36	▲ +2.45%
26570	KB SPAC 6 KQ:208640	-0.07x	₩-158.17 Million ≈ $-107.19K	₩2.13 Billion	Korea	₩697.00	▲ +3.72%
26571	BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.07x	$-20.49 Million	$275.83 Million	USA	$11.11	▼ -0.36%
26572	UPL Limited NSE:UPL	-0.07x	Rs-40.11 Billion ≈ $-433.77 Million	Rs539.36 Billion	India	Rs534.65	▼ -1.18%
26573	Daemyung Sonoseason Co.Ltd KQ:007720	-0.07x	₩-4.03 Billion ≈ $-2.73 Million	₩54.13 Billion	Korea	₩1075.00	▲ +7.07%
26574	Inception Growth Acquisition Ltd NASDAQ:IGTA	-0.07x	$-532.50K	$7.15 Million	USA	$8.25	▲ +0.00%
26575	EnWave Corporation V:ENW	-0.07x	CA$-488.00K ≈ $-353.01K	CA$6.55 Million	Canada	CA$0.23	▲ +2.27%
26576	Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.07x	CN¥-987.42 Million ≈ $-144.49 Million	CN¥13.25 Billion	China	CN¥33.08	▲ +2.70%
26577	4DMEDICAL Ltd AU:4DX	-0.07x	AU$-12.52 Million ≈ $-8.86 Million	AU$167.95 Million	Australia	AU$4.09	▲ +0.25%
26578	Keum Kang Steel Co. Ltd KQ:053260	-0.07x	₩-1.59 Billion ≈ $-1.08 Million	₩21.31 Billion	Korea	₩6350.00	▲ +2.09%
26579	Pilulka Lekarny as PR:PINK	-0.07x	Kč-24.93 Million ≈ $-1.20 Million	Kč334.08 Million	Czech Republic	Kč102.00	▲ +0.00%
26580	CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.07x	$-418.69K	$5.60 Million	USA	$0.40	▲ +3.64%
26581	Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.07x	$-9.24 Million	$123.42 Million	USA	$6.97	▲ +0.29%
26582	Triton Development S.A. WAR:TRI	-0.07x	zł-2.61 Million ≈ $-718.03K	zł34.85 Million	Poland	zł4.18	▲ +22.22%
26583	Rohas Tecnic Bhd KLSE:9741	-0.08x	RM-23.56 Million ≈ $-5.92 Million	RM314.06 Million	Malaysia	RM0.16	▲ +0.00%
26584	African Dawn Capital Ltd JSE:ADW	-0.08x	ZAC-5.52 Million ≈ $-2.93K	ZAC73.56 Million	South Africa	ZAC15.00	▲ +0.00%
26585	Patriot Acquisition Corp. NASDAQ:PTAC	-0.08x	$-591.96K	$7.88 Million	USA	$9.99	▲ +0.00%
26586	ANAX Metals Ltd AU:ANX	-0.08x	AU$-1.70 Million ≈ $-1.20 Million	AU$22.55 Million	Australia	AU$0.03	▲ +7.14%
26587	Marchex Inc NASDAQ:MCHX	-0.08x	$-647.00K	$8.60 Million	USA	$1.26	▲ +3.28%
26588	FatPipe, Inc. Common Stock NASDAQ:FATN	-0.08x	$-674.53K	$8.96 Million	USA	$5.00	▲ +0.20%
26589	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26590	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26591	Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.08x	$-224.94K	$2.99 Million	USA	$11.00	▲ +0.00%
26592	TZ Ltd AU:TZL	-0.08x	AU$-1.35 Million ≈ $-953.45K	AU$17.89 Million	Australia	AU$0.02	▲ +0.00%
26593	CANBRIDGE PHARM.DL-00001 F:MF1	-0.08x	€-38.21 Million ≈ $-44.67 Million	€507.15 Million	Germany	€0.20	▲ +0.00%
26594	CTT Systems AB ST:CTT	-0.08x	Skr-7.10 Million ≈ $-764.07K	Skr94.20 Million	Sweden	Skr130.20	▲ +0.31%
26595	ArcWest Exploration Inc V:AWX	-0.08x	CA$-74.56K ≈ $-53.94K	CA$989.09K	Canada	CA$0.10	▲ +11.11%
26596	Cenntro Electric Group Ltd NASDAQ:CENN	-0.08x	$-2.60 Million	$34.44 Million	USA	$3.03	▼ -3.81%
26597	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.08x	$-2.92 Million	$38.71 Million	USA	$12.31	▼ -7.37%
26598	Headlam Group LSE:HEAD	-0.08x	GBX-18.50 Million ≈ $-2.25K	GBX244.70 Million	UK	GBX10.50	▲ +0.00%
26599	Yong Shun Chemical Co Ltd TWO:4711	-0.08x	NT$-17.50 Million ≈ $-551.19K	NT$231.40 Million	Taiwan	NT$16.70	▼ -0.30%
26600	Gaia Inc NASDAQ:GAIA	-0.08x	$-3.75 Million	$49.64 Million	USA	$1.37	▲ +1.48%

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.