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
26601	Persimmon Plc F:OHP	-0.08x	€-128.95 Million ≈ $-150.76 Million	€1.70 Billion	Germany	€14.92	▲ +3.22%
26602	Quanta Computer Inc TW:2382	-0.08x	NT$-82.30 Billion ≈ $-2.59 Billion	NT$1.09 Trillion	Taiwan	NT$322.00	▲ +1.74%
26603	Wag! Group Co. NASDAQ:PET	-0.08x	$-2.45 Million	$32.41 Million	USA	$0.01	▲ +0.00%
26604	FNC Entertainment Co Ltd KQ:173940	-0.08x	₩-9.13 Billion ≈ $-6.19 Million	₩120.51 Billion	Korea	₩1995.00	▲ +0.00%
26605	Kogan.com Ltd AU:KGN	-0.08x	AU$-9.83 Million ≈ $-6.95 Million	AU$129.62 Million	Australia	AU$3.33	▲ +1.52%
26606	All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.08x	$-2.36 Million	$31.07 Million	USA	$3.74	▼ -7.88%
26607	Esenboga Elektrik Uretim AS IS:ESEN	-0.08x	TL-600.59 Million ≈ $-13.45 Million	TL7.91 Billion	Turkey	TL2.25	▼ -2.17%
26608	BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.08x	$-15.40 Million	$202.55 Million	USA	$11.05	▼ -0.54%
26609	Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	-0.08x	$-16.95 Million	$222.86 Million	USA	$18.71	▼ -4.30%
26610	Rekor Systems Inc NASDAQ:REKR	-0.08x	$-3.35 Million	$44.03 Million	USA	$0.33	▼ -6.26%
26611	Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.08x	$-3.15 Million	$41.37 Million	USA	$0.57	▼ -5.67%
26612	Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.08x	$-17.52 Million	$230.01 Million	USA	$13.49	▼ -1.32%
26613	American Rebel Holdings Inc NASDAQ:AREB	-0.08x	$-1.84 Million	$24.12 Million	USA	$0.13	▼ -11.33%
26614	HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.08x	₩-1.92 Billion ≈ $-1.30 Million	₩25.13 Billion	Korea	₩876.00	▼ -0.90%
26615	Black Iron Inc. TO:BKI	-0.08x	CA$-326.88K ≈ $-236.46K	CA$4.28 Million	Canada	CA$0.07	▲ +0.00%
26616	GCT Semiconductor Holding Inc NYSE:GCTS	-0.08x	$-7.36 Million	$96.31 Million	USA	$1.59	▼ -9.66%
26617	Jayride Group Ltd AU:JAY	-0.08x	AU$-544.74K ≈ $-385.44K	AU$7.12 Million	Australia	AU$0.01	▲ +0.00%
26618	Manho Rope&Wir KO:001080	-0.08x	₩-1.73 Billion ≈ $-1.17 Million	₩22.54 Billion	Korea	₩3960.00	▲ +1.28%
26619	Cameo Communications Inc TW:6142	-0.08x	NT$-91.84 Million ≈ $-2.89 Million	NT$1.20 Billion	Taiwan	NT$9.47	▲ +0.00%
26620	Skillz Platform Inc NYSE:SKLZ	-0.08x	$-14.59 Million	$190.27 Million	USA	$8.30	▼ -2.81%
26621	Robogroup TA:ROBO	-0.08x	ILA-961.79K ≈ $-2.58K	ILA12.54 Million	Israel	ILA39.00	▲ +4.00%
26622	Airnet Technology Inc NASDAQ:ANTE	-0.08x	$-6.45 Million	$83.93 Million	USA	$3.48	▲ +0.00%
26623	Garda Tujuh Buana Tbk JK:GTBO	-0.08x	Rp-613.74K ≈ $-35.96	Rp7.99 Million	Indonesia	Rp189.00	▼ -10.00%
26624	Seoul Pharma Co. Ltd KQ:018680	-0.08x	₩-2.51 Billion ≈ $-1.70 Million	₩32.70 Billion	Korea	₩1860.00	▲ +1.64%
26625	Zenitron Corp TW:3028	-0.08x	NT$-2.38 Billion ≈ $-75.04 Million	NT$30.99 Billion	Taiwan	NT$61.70	▼ -0.64%
26626	BIONXT SOLUTIONS INC. F:BXT	-0.08x	€-588.29K ≈ $-687.77K	€7.65 Million	Germany	€0.17	▼ -2.89%
26627	Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	-0.08x	CN¥-339.54 Million ≈ $-49.69 Million	CN¥4.41 Billion	China	CN¥11.04	▲ +1.38%
26628	BitNine Co. Ltd. KQ:357880	-0.08x	₩-1.41 Billion ≈ $-955.24K	₩18.32 Billion	Korea	₩1530.00	▲ +5.30%
26629	Kingdom Holdings Limited F:K7A	-0.08x	€-124.60 Million ≈ $-145.67 Million	€1.62 Billion	Germany	€0.13	▲ +0.00%
26630	Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.08x	TL-288.30 Million ≈ $-6.46 Million	TL3.74 Billion	Turkey	TL9.42	▼ -6.18%
26631	Xiamen Xindeco Ltd SHE:000701	-0.08x	CN¥-1.11 Billion ≈ $-162.93 Million	CN¥14.46 Billion	China	CN¥5.36	▲ +10.06%
26632	St Augustine Gold and Copper Ltd TO:SAU	-0.08x	CA$-193.15K ≈ $-139.72K	CA$2.51 Million	Canada	CA$0.17	▲ +0.00%
26633	PetMed Express Inc NASDAQ:PETS	-0.08x	$-4.02 Million	$52.25 Million	USA	$1.18	▼ -3.28%
26634	Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.08x	$-240.08K	$3.11 Million	USA	$10.96	▲ +0.00%
26635	Abcellera Biologics Inc NASDAQ:ABCL	-0.08x	$-31.73 Million	$411.56 Million	USA	$11.80	▼ -6.94%
26636	NOVATECH Co. Ltd KQ:285490	-0.08x	₩-2.64 Billion ≈ $-1.79 Million	₩34.24 Billion	Korea	₩11500.00	▲ +2.59%
26637	Makina Takim Endustrisi AS IS:MAKTK	-0.08x	TL-59.09 Million ≈ $-1.32 Million	TL764.65 Million	Turkey	TL6.10	▼ -2.24%
26638	Trifecta Gold Ltd V:TG	-0.08x	CA$-128.10K ≈ $-92.67K	CA$1.66 Million	Canada	CA$0.14	▼ -3.45%
26639	Destini Bhd KLSE:7212	-0.08x	RM-17.27 Million ≈ $-4.34 Million	RM223.38 Million	Malaysia	RM0.23	▲ +2.27%
26640	Westlin Corporation NASDAQ:WSTN	-0.08x	$-168.06K	$2.17 Million	USA	$10.21	▲ +0.10%
26641	SPAR Group Inc NASDAQ:SGRP	-0.08x	$-3.49 Million	$45.08 Million	USA	$0.65	▲ +0.00%
26642	Changsha Kaiyuan Instruments SHE:300338	-0.08x	CN¥-37.63 Million ≈ $-5.51 Million	CN¥485.87 Million	China	CN¥2.51	▼ -6.34%
26643	Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.08x	$-350.26K	$4.52 Million	USA	$18.83	▲ +0.00%
26644	UPHEALTH INC F:5XV	-0.08x	€-13.70 Million ≈ $-16.01 Million	€176.70 Million	Germany	€0.25	▲ +0.00%
26645	RattanIndia Enterprises Limited NSE:RTNINDIA	-0.08x	Rs-1.55 Billion ≈ $-16.78 Million	Rs20.01 Billion	India	Rs25.44	▲ +0.51%
26646	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.08x	€-940.00K ≈ $-1.10 Million	€12.11 Million	Germany	€0.85	▼ -7.41%
26647	Michlol Finance Ltd TA:MCLL	-0.08x	ILA-138.66 Million ≈ $-371.75K	ILA1.79 Billion	Israel	ILA1369.00	▲ +5.23%
26648	MC Mining Ltd AU:MCM	-0.08x	AU$-2.34 Million ≈ $-1.66 Million	AU$30.20 Million	Australia	AU$0.26	▲ +0.00%
26649	Fluence Corporation Limited F:4SVE	-0.08x	€-6.01 Million ≈ $-7.03 Million	€77.40 Million	Germany	€0.04	▲ +0.00%
26650	Revenio Group Corporation HE:REG1V	-0.08x	€-2.40 Million ≈ $-2.81 Million	€30.90 Million	Finland	€11.48	▲ +3.99%
26651	Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.08x	Rp-17.72 Million ≈ $-1.04K	Rp228.12 Million	Indonesia	Rp50.00	▲ +0.00%
26652	Shin Hwa Silup KO:001770	-0.08x	₩-2.25 Billion ≈ $-1.52 Million	₩28.92 Billion	Korea	₩3925.00	▲ +0.00%
26653	K Way Information TWO:5201	-0.08x	NT$-20.57 Million ≈ $-648.23K	NT$264.47 Million	Taiwan	NT$27.90	▲ +2.39%
26654	Synectics plc LSE:SNX	-0.08x	GBX-1.42 Million ≈ $-172.53	GBX18.22 Million	UK	GBX205.00	▲ +0.00%
26655	AS Merko Ehitus F:MKS	-0.08x	€-12.50 Million ≈ $-14.62 Million	€160.49 Million	Germany	€26.80	▲ +0.19%
26656	Waja Konsortium Bhd KLSE:0102	-0.08x	RM-1.42 Million ≈ $-355.51K	RM18.17 Million	Malaysia	RM0.05	▲ +0.00%
26657	Tamul Multimedia Co. Ltd KQ:093640	-0.08x	₩-2.56 Billion ≈ $-1.74 Million	₩32.86 Billion	Korea	₩4305.00	▲ +2.14%
26658	Cascadero Copper Corp V:CCD	-0.08x	CA$-67.33K ≈ $-48.70K	CA$863.86K	Canada	CA$0.02	▲ +0.00%
26659	Vardhman Acrylics Limited NSE:VARDHACRLC	-0.08x	Rs-69.10 Million ≈ $-747.29K	Rs886.40 Million	India	Rs43.79	▲ +2.82%
26660	Llama Group S.A. PA:ALLAM	-0.08x	€-1.48 Million ≈ $-1.73 Million	€18.95 Million	France	€0.34	▼ -1.59%
26661	LabGenomics Co. Ltd KQ:084650	-0.08x	₩-5.93 Billion ≈ $-4.02 Million	₩76.00 Billion	Korea	₩2440.00	▲ +5.86%
26662	BeiJing Certificate Authority Co Ltd SHE:300579	-0.08x	CN¥-55.15 Million ≈ $-8.07 Million	CN¥706.05 Million	China	CN¥24.22	▲ +2.37%
26663	BLD Plantation Bhd KLSE:5069	-0.08x	RM-37.38 Million ≈ $-9.39 Million	RM477.97 Million	Malaysia	RM14.98	▲ +0.81%
26664	Mesoblast Limited F:LWB	-0.08x	€-16.24 Million ≈ $-18.99 Million	€207.62 Million	Germany	€1.18	▼ -5.38%
26665	Rovsing A/S CO:ROV	-0.08x	Dkr-1.88 Million ≈ $-294.14K	Dkr24.03 Million	Denmark	Dkr34.80	▲ +1.16%
26666	Purple Biotech Ltd TA:KTOV	-0.08x	ILA-2.32 Million ≈ $-6.22K	ILA29.64 Million	Israel	ILA1.00	▲ +0.00%
26667	Borneo Olah Sarana Sukses PT JK:BOSS	-0.08x	Rp-62.44 Billion ≈ $-3.66 Million	Rp797.31 Billion	Indonesia	Rp50.00	▲ +0.00%
26668	S&S Power Switchgears Limited NSE:S&SPOWER	-0.08x	Rs-144.36 Million ≈ $-1.56 Million	Rs1.84 Billion	India	Rs282.65	▼ -1.38%
26669	The Biotech Growth Trust PLC LSE:BIOG	-0.08x	GBX-2.52 Million ≈ $-306.25	GBX32.10 Million	UK	GBX1324.00	▼ -4.20%
26670	Modetour Network Inc KQ:080160	-0.08x	₩-8.76 Billion ≈ $-5.93 Million	₩111.62 Billion	Korea	₩7300.00	▲ +1.67%
26671	Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.08x	Rp-4.49 Billion ≈ $-263.31K	Rp57.27 Billion	Indonesia	Rp11450.00	▼ -9.84%
26672	K Seng Seng Corporation Bhd KLSE:5192	-0.08x	RM-12.59 Million ≈ $-3.16 Million	RM160.49 Million	Malaysia	RM0.81	▼ -0.62%
26673	Idomoo Ltd TA:IDMO	-0.08x	ILA-1.52 Million ≈ $-4.08K	ILA19.38 Million	Israel	ILA464.20	▲ +0.37%
26674	Sung Bo Chem KO:003080	-0.08x	₩-6.16 Billion ≈ $-4.17 Million	₩78.41 Billion	Korea	₩2250.00	▲ +1.12%
26675	KOYJ Co. Ltd KQ:121850	-0.08x	₩-1.62 Billion ≈ $-1.10 Million	₩20.66 Billion	Korea	₩135.00	▼ -49.06%
26676	GUH Holdings Bhd KLSE:3247	-0.08x	RM-17.69 Million ≈ $-4.44 Million	RM225.11 Million	Malaysia	RM0.24	▼ -4.00%
26677	Hankook Furniture Co. Ltd KQ:004590	-0.08x	₩-4.14 Billion ≈ $-2.80 Million	₩52.62 Billion	Korea	₩5320.00	▲ +2.50%
26678	Alpha Group International plc LSE:ALPH	-0.08x	GBX-23.16 Million ≈ $-2.82K	GBX294.65 Million	UK	GBX4245.00	▲ +0.00%
26679	Reservoir Link Energy Bhd KLSE:0219	-0.08x	RM-8.06 Million ≈ $-2.02 Million	RM102.42 Million	Malaysia	RM0.28	▲ +7.69%
26680	Woojin I&S Co Ltd KO:010400	-0.08x	₩-2.01 Billion ≈ $-1.36 Million	₩25.51 Billion	Korea	₩3720.00	▲ +0.13%
26681	YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.08x	$-184.57K	$2.35 Million	USA	$11.09	▲ +0.00%
26682	Inspur Electronic Info Industr SHE:000977	-0.08x	CN¥-6.92 Billion ≈ $-1.01 Billion	CN¥87.92 Billion	China	CN¥56.53	▼ -0.93%
26683	Camino Minerals Corporation V:COR	-0.08x	CA$-325.60K ≈ $-235.53K	CA$4.13 Million	Canada	CA$0.27	▼ -1.85%
26684	Azio AI Holdings, Inc. NASDAQ:AZIO	-0.08x	$-2.20 Million	$27.94 Million	USA	$0.99	▼ -6.32%
26685	Nanjing Baose Co Ltd SHE:300402	-0.08x	CN¥-79.68 Million ≈ $-11.66 Million	CN¥1.01 Billion	China	CN¥14.35	▲ +2.35%
26686	Northann Corp. NYSE MKT:NCL	-0.08x	$-901.43K	$11.43 Million	USA	$0.16	▼ -2.76%
26687	Celik Halat ve Tel Sanayi AS IS:CELHA	-0.08x	TL-134.48 Million ≈ $-3.01 Million	TL1.70 Billion	Turkey	TL27.04	▼ -9.99%
26688	Gabather AB (publ) ST:GABA	-0.08x	Skr-331.00K ≈ $-35.62K	Skr4.20 Million	Sweden	Skr0.02	▼ -6.78%
26689	BRIDGETEC Corp KQ:064480	-0.08x	₩-907.47 Million ≈ $-614.98K	₩11.50 Billion	Korea	₩2380.00	▼ -0.42%
26690	Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.08x	TL-2.46 Billion ≈ $-55.05 Million	TL31.13 Billion	Turkey	TL6.48	▼ -1.52%
26691	Sherpa II Holdings Corp V:SHRP	-0.08x	CA$-22.91K ≈ $-16.58K	CA$290.13K	Canada	CA$0.06	▼ -7.69%
26692	Averlogic Technologies TWO:6198	-0.08x	NT$-114.82 Million ≈ $-3.62 Million	NT$1.45 Billion	Taiwan	NT$19.50	▲ +0.00%
26693	Helio SA WAR:HEL	-0.08x	zł-13.37 Million ≈ $-3.68 Million	zł169.14 Million	Poland	zł49.10	▼ -1.60%
26694	Critical Holdings Berhad KLSE:0291	-0.08x	RM-9.28 Million ≈ $-2.33 Million	RM117.41 Million	Malaysia	RM2.51	▲ +1.62%
26695	Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.08x	CN¥-7.79 Million ≈ $-1.14 Million	CN¥98.57 Million	China	CN¥33.03	▼ -2.13%
26696	Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.08x	$-623.81K	$7.89 Million	USA	$7373.50	▼ -0.36%
26697	Founding Construction Development Co Ltd TW:5533	-0.08x	NT$-171.57 Million ≈ $-5.41 Million	NT$2.17 Billion	Taiwan	NT$13.85	▲ +0.00%
26698	ORUM KQ:475830	-0.08x	₩-15.29 Billion ≈ $-10.36 Million	₩193.25 Billion	Korea	₩16800.00	▲ +4.87%
26699	Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.08x	ILA-475.76 Million ≈ $-1.28 Million	ILA6.01 Billion	Israel	ILA36280.00	▲ +1.17%
26700	Golden Lime PCL BK:SUTHA	-0.08x	฿-99.57 Million ≈ $-3.10 Million	฿1.26 Billion	Thailand	฿3.38	▲ +6.29%

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.