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
26701	HOV Services Limited NSE:HOVS	-0.08x	Rs-12.25 Million ≈ $-132.50K	Rs154.74 Million	India	Rs78.89	▲ +5.19%
26702	Cytogen Inc KQ:217330	-0.08x	₩-2.08 Billion ≈ $-1.41 Million	₩26.25 Billion	Korea	₩2695.00	▲ +2.86%
26703	DITTO (THAILAND) BK:DITTO-R	-0.08x	฿-87.33 Million ≈ $-2.72 Million	฿1.10 Billion	Thailand	฿14.60	▲ +0.00%
26704	IFS Capital (Thailand) Public Company Limited BK:IFS	-0.08x	฿-185.97 Million ≈ $-5.80 Million	฿2.35 Billion	Thailand	฿1.79	▼ -1.10%
26705	DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.08x	Rs-31.93 Million ≈ $-345.33K	Rs402.88 Million	India	Rs31.23	▲ +0.64%
26706	UTime Limited NASDAQ:FXHO	-0.08x	$-31.73 Million	$400.10 Million	USA	$8.72	▼ -4.18%
26707	Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.08x	CN¥-4.99 Million ≈ $-730.46K	CN¥62.93 Million	China	CN¥5.16	▲ +0.00%
26708	Lincoln Mining Corp V:LMG	-0.08x	CA$-360.55K ≈ $-260.82K	CA$4.54 Million	Canada	CA$0.40	▲ +0.00%
26709	FPT Corp VN:FPT	-0.08x	₫-2.26 Trillion ≈ $-85.82 Million	₫28.46 Trillion	Vietnam	₫58200.00	▲ +0.34%
26710	West High Yield Resources Ltd V:WHY	-0.08x	CA$-705.23K ≈ $-510.15K	CA$8.89 Million	Canada	CA$0.28	▼ -1.79%
26711	AroCell AB ST:AROC	-0.08x	Skr-1.11 Million ≈ $-119.67K	Skr14.01 Million	Sweden	Skr0.54	▲ +0.00%
26712	Murray Cod Australia Ltd AU:MCA	-0.08x	AU$-4.93 Million ≈ $-3.49 Million	AU$62.12 Million	Australia	AU$0.14	▼ -3.45%
26713	NervGen Pharma Corp. NASDAQ:NGEN	-0.08x	$-5.81 Million	$73.03 Million	USA	$1.59	▼ -1.85%
26714	GeneDx Holdings Corp. NASDAQ:WGS	-0.08x	$-18.87 Million	$237.26 Million	USA	$63.61	▼ -9.41%
26715	Ssangyong Information & Communications Corp KQ:010280	-0.08x	₩-16.19 Billion ≈ $-10.97 Million	₩203.54 Billion	Korea	₩5360.00	▲ +0.75%
26716	Nano Labs Ltd NASDAQ:NA	-0.08x	$-27.94 Million	$351.10 Million	USA	$1.92	▲ +3.23%
26717	Monnari Trade S.A. WAR:MON	-0.08x	zł-5.93 Million ≈ $-1.63 Million	zł74.46 Million	Poland	zł5.38	▼ -0.74%
26718	Pegatron Corp TW:4938	-0.08x	NT$-33.25 Billion ≈ $-1.05 Billion	NT$417.46 Billion	Taiwan	NT$102.00	▲ +3.98%
26719	Jochu Technology Co Ltd TW:3543	-0.08x	NT$-146.94 Million ≈ $-4.63 Million	NT$1.84 Billion	Taiwan	NT$50.20	▼ -0.40%
26720	Ucloudlink Group Inc NASDAQ:UCL	-0.08x	$-2.98 Million	$37.40 Million	USA	$0.24	▼ -0.50%
26721	Choheung KO:002600	-0.08x	₩-27.96 Billion ≈ $-18.95 Million	₩350.64 Billion	Korea	₩139400.00	▲ +0.00%
26722	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.08x	Rs-1.42 Billion ≈ $-15.38 Million	Rs17.82 Billion	India	Rs946.60	▲ +0.15%
26723	Maha Energy AB (publ) ST:MAHA-A	-0.08x	Skr-2.15 Million ≈ $-231.70K	Skr26.96 Million	Sweden	Skr10.26	▲ +12.25%
26724	Longvie SA BA:LONG	-0.08x	AR$-1.28 Billion ≈ $-928.84K	AR$16.05 Billion	Argentina	AR$15.85	▼ -2.16%
26725	VAIV Co. Inc. KQ:301300	-0.08x	₩-2.02 Billion ≈ $-1.37 Million	₩25.20 Billion	Korea	₩1542.00	▲ +0.13%
26726	Alpine Select AG SW:ALPN	-0.08x	CHF-250.00K ≈ $-316.07K	CHF3.12 Million	Switzerland	CHF8.80	▲ +0.00%
26727	Tay Ninh Cable Car Tour Co. VN:TCT	-0.08x	₫-926.48 Million ≈ $-35.20K	₫11.56 Billion	Vietnam	₫17650.00	▲ +1.73%
26728	Orbitech Co. Ltd KQ:046120	-0.08x	₩-4.53 Billion ≈ $-3.07 Million	₩56.53 Billion	Korea	₩4150.00	▲ +5.73%
26729	Northern Dynasty Minerals Ltd TO:NDM	-0.08x	CA$-5.37 Million ≈ $-3.88 Million	CA$66.90 Million	Canada	CA$1.26	▼ -3.82%
26730	Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.08x	$-1.47 Million	$18.35 Million	USA	$9.95	▼ -0.55%
26731	Amper S.A. MC:AMP	-0.08x	€-31.52 Million ≈ $-36.85 Million	€391.89 Million	Spain	€4.50	▼ -0.44%
26732	ST Pharm Co.Ltd KQ:237690	-0.08x	₩-15.27 Billion ≈ $-10.35 Million	₩189.56 Billion	Korea	₩91300.00	▲ +8.95%
26733	Africa Israel Residences Ltd TA:AFRE	-0.08x	ILA-265.21 Million ≈ $-711.02K	ILA3.29 Billion	Israel	ILA21700.00	▲ +2.17%
26734	AppSpotr AB ST:APTR	-0.08x	Skr-446.00K ≈ $-48.00K	Skr5.53 Million	Sweden	Skr28.63	▲ +0.00%
26735	Hove AS CO:HOVE	-0.08x	Dkr-2.27 Million ≈ $-355.31K	Dkr28.14 Million	Denmark	Dkr6.92	▲ +2.98%
26736	Locality Planning Energy Holdings Ltd AU:LPE	-0.08x	AU$-808.47K ≈ $-572.04K	AU$10.02 Million	Australia	AU$0.09	▼ -5.05%
26737	Dc Infotech And Communication Limited NSE:DCI	-0.08x	Rs-213.87 Million ≈ $-2.31 Million	Rs2.65 Billion	India	Rs335.10	▼ -0.36%
26738	San Neng Group Holdings Co Ltd TW:6671	-0.08x	NT$-37.88 Million ≈ $-1.19 Million	NT$469.06 Million	Taiwan	NT$23.35	▲ +1.52%
26739	Erika Carmel-Tech Ltd TA:ERKA	-0.08x	ILA-1.77 Million ≈ $-4.73K	ILA21.86 Million	Israel	ILA46.80	▲ +0.86%
26740	Flow Capital Corp V:FW	-0.08x	CA$-4.25 Million ≈ $-3.08 Million	CA$52.62 Million	Canada	CA$0.78	▲ +0.00%
26741	Elang Mahkota Teknologi Tbk JK:EMTK	-0.08x	Rp-490.83 Billion ≈ $-28.76 Million	Rp6.08 Trillion	Indonesia	Rp334.00	▼ -13.02%
26742	Lifeclean International AB ST:LCLEAN	-0.08x	Skr-3.32 Million ≈ $-356.96K	Skr40.98 Million	Sweden	Skr0.02	▲ +20.63%
26743	Shanghai HiTech Control System SHE:002184	-0.08x	CN¥-142.06 Million ≈ $-20.79 Million	CN¥1.75 Billion	China	CN¥10.00	▼ -1.19%
26744	Thirdeye Systems Ltd TA:THES	-0.08x	ILA-2.53 Million ≈ $-6.79K	ILA31.28 Million	Israel	ILA413.90	▲ +3.06%
26745	Dekeloil Public Ltd LSE:DKL	-0.08x	GBX-2.95 Million ≈ $-358.90	GBX36.42 Million	UK	GBX0.35	▲ +0.00%
26746	Billion Electric Co Ltd TW:3027	-0.08x	NT$-57.91 Million ≈ $-1.82 Million	NT$714.91 Million	Taiwan	NT$18.55	▲ +0.54%
26747	NEXTLEAF SOLUTIONS F:L0MA	-0.08x	€-320.07K ≈ $-374.20K	€3.95 Million	Germany	€0.01	▲ +66.67%
26748	Adneo Ltd AU:AD1	-0.08x	AU$-1.35 Million ≈ $-952.94K	AU$16.62 Million	Australia	AU$0.02	▲ +0.00%
26749	Energy Technologies Ltd AU:EGY	-0.08x	AU$-2.50 Million ≈ $-1.77 Million	AU$30.81 Million	Australia	AU$0.02	▲ +0.00%
26750	Rectifier Technologies Ltd AU:RFT	-0.08x	AU$-1.04 Million ≈ $-737.85K	AU$12.85 Million	Australia	AU$0.01	▲ +0.00%
26751	Visgeneer TWO:4197	-0.08x	NT$-10.59 Million ≈ $-333.69K	NT$130.36 Million	Taiwan	NT$8.69	▲ +3.45%
26752	Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	-0.08x	$-189.64K	$2.33 Million	USA	$10.11	▼ -0.20%
26753	Luminar Technologies Inc. Class A NASDAQ:LAZRQ	-0.08x	$-49.54 Million	$608.34 Million	USA	$0.02	▼ -15.91%
26754	Better Home & Finance Holding Company NASDAQ:BETR	-0.08x	$-120.89 Million	$1.48 Billion	USA	$9.95	▼ -7.53%
26755	Teras Resources Inc V:TRA	-0.08x	CA$-75.98K ≈ $-54.96K	CA$932.72K	Canada	CA$0.01	▲ +0.00%
26756	Sino-Argi Leading Biosciences SHG:603970	-0.08x	CN¥-389.99 Million ≈ $-57.07 Million	CN¥4.78 Billion	China	CN¥11.26	▲ +4.45%
26757	PetroVietnam General Services Corp VN:PET	-0.08x	₫-881.19 Billion ≈ $-33.48 Million	₫10.80 Trillion	Vietnam	₫50500.00	▼ -0.98%
26758	Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.08x	CN¥-49.76 Million ≈ $-7.28 Million	CN¥609.82 Million	China	CN¥10.65	▲ +0.57%
26759	VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.08x	$-3.02 Million	$37.06 Million	USA	$4.26	▲ +6.23%
26760	Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.08x	$-1.20 Million	$14.72 Million	USA	$0.91	▲ +1.11%
26761	Kermode Resources Ltd V:KLM	-0.08x	CA$-20.88K ≈ $-15.11K	CA$255.54K	Canada	CA$0.01	▲ +0.00%
26762	AnaptysBio Inc NASDAQ:ANAB	-0.08x	$-25.90 Million	$316.94 Million	USA	$46.61	▼ -4.31%
26763	Optomed PLC HE:OPTOMED	-0.08x	€-568.00K ≈ $-664.05K	€6.95 Million	Finland	€1.41	▲ +0.57%
26764	MEDICOX Co. Ltd KQ:054180	-0.08x	₩-2.24 Billion ≈ $-1.52 Million	₩27.34 Billion	Korea	₩153.00	▲ +0.00%
26765	Thanulux Public Company Limited BK:TNL	-0.08x	฿-390.28 Million ≈ $-12.16 Million	฿4.77 Billion	Thailand	฿19.00	▲ +0.00%
26766	HyVision System. Inc KQ:126700	-0.08x	₩-4.15 Billion ≈ $-2.81 Million	₩50.51 Billion	Korea	₩11200.00	▲ +2.75%
26767	CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.08x	€-2.79 Billion ≈ $-3.26 Billion	€33.91 Billion	Germany	€1.45	▲ +0.00%
26768	Prakit Holdings Public Company Limited BK:PRAKIT	-0.08x	฿-29.46 Million ≈ $-918.13K	฿357.83 Million	Thailand	฿10.50	▲ +0.00%
26769	Himalaya Energi Perkasa Tbk PT JK:HADE	-0.08x	Rp-105.69 Million ≈ $-6.19K	Rp1.28 Billion	Indonesia	Rp18.00	▼ -14.29%
26770	Tu Liem Urban Development JSC VN:NTL	-0.08x	₫-33.91 Billion ≈ $-1.29 Million	₫411.89 Billion	Vietnam	₫12000.00	▲ +1.27%
26771	Via Transportation, Inc. NASDAQ:VIA	-0.08x	$-8.24 Million	$100.04 Million	USA	$26.77	▲ +3.92%
26772	GridAI Technologies Corp. NASDAQ:GRDX	-0.08x	$-1.50 Million	$18.27 Million	USA	$4.22	▼ -5.38%
26773	i-80 Gold Corp. NYSE MKT:IAUX	-0.08x	$-29.39 Million	$356.65 Million	USA	$1.52	▲ +2.01%
26774	Anhui Gujing Distillery Co Ltd SHE:000596	-0.08x	CN¥-1.10 Billion ≈ $-161.51 Million	CN¥13.39 Billion	China	CN¥85.07	▲ +1.44%
26775	Agenus Inc NASDAQ:AGEN	-0.08x	$-31.20 Million	$378.54 Million	USA	$6.04	▼ -9.58%
26776	AquaBounty Technologies Inc NASDAQ:AQB	-0.08x	$-1.02 Million	$12.38 Million	USA	$1.11	▲ +0.91%
26777	Tandy Leather Factory Inc NASDAQ:TLF	-0.08x	$-2.86 Million	$34.65 Million	USA	$2.39	▲ +0.42%
26778	UEM Edgenta Bhd KLSE:1368	-0.08x	RM-138.78 Million ≈ $-34.84 Million	RM1.68 Billion	Malaysia	RM1.10	▲ +0.00%
26779	Capital Point TA:CPTP	-0.08x	ILA-2.20 Million ≈ $-5.89K	ILA26.64 Million	Israel	ILA41.20	▼ -0.96%
26780	Citrus Plant5-L TA:CTPL5	-0.08x	ILA-1.56 Million ≈ $-4.19K	ILA18.92 Million	Israel	ILA102600.00	▼ -0.11%
26781	Elec-Tech International Co Ltd SHE:002005	-0.08x	CN¥-60.82 Million ≈ $-8.90 Million	CN¥736.50 Million	China	CN¥2.44	▲ +2.52%
26782	Veritone Inc NASDAQ:VERI	-0.08x	$-9.14 Million	$110.62 Million	USA	$0.54	▼ -2.67%
26783	HI SPAC 3 KQ:217500	-0.08x	₩-1.34 Billion ≈ $-907.41K	₩16.21 Billion	Korea	₩1381.00	▲ +6.81%
26784	Intersport Polska S.A. WAR:IPO	-0.08x	zł-17.42 Million ≈ $-4.79 Million	zł210.92 Million	Poland	zł0.31	▼ -0.32%
26785	Neighborhood Intelligence, Inc. Common Stock NASDAQ:NXH	-0.08x	$-34.62 Million	$419.06 Million	USA	$1.56	▼ -8.77%
26786	Mesiniaga Bhd KLSE:5011	-0.08x	RM-10.94 Million ≈ $-2.75 Million	RM132.19 Million	Malaysia	RM1.12	▲ +1.82%
26787	Norwegian Block Exchange AS OL:NBX	-0.08x	Nkr-7.47 Million ≈ $-785.64K	Nkr90.20 Million	Norway	Nkr0.57	▲ +0.71%
26788	Oceanhawk Acquisition Corp. Class A Ordinary Shares NASDAQ:OHAC	-0.08x	$-580.78K	$7.01 Million	USA	$10.00	▲ +0.00%
26789	Cubic Digital Technology Co Ltd SHE:300344	-0.08x	CN¥-11.97 Million ≈ $-1.75 Million	CN¥144.52 Million	China	CN¥0.25	▲ +0.00%
26790	Ayo Technology Solutions Ltd JSE:AYO	-0.08x	ZAC-80.85 Million ≈ $-42.97K	ZAC975.50 Million	South Africa	ZAC51.00	▲ +0.00%
26791	Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.08x	$-2.68K	$32.32K	USA	$3.07	▼ -2.23%
26792	ALLIANCE ONE INT F:DM8	-0.08x	€-259.76K ≈ $-303.69K	€3.13 Million	Germany	€0.02	▲ +0.00%
26793	Sercomm Corp TW:5388	-0.08x	NT$-2.97 Billion ≈ $-93.60 Million	NT$35.73 Billion	Taiwan	NT$75.50	▲ +0.94%
26794	Echomarketing Co.Ltd KQ:230360	-0.08x	₩-13.92 Billion ≈ $-9.44 Million	₩167.42 Billion	Korea	₩16000.00	▲ +0.00%
26795	Anexo Group Plc LSE:ANX	-0.08x	GBX-9.60 Million ≈ $-1.17K	GBX115.42 Million	UK	GBX33.00	▲ +0.00%
26796	Kedge Construction Co Ltd TW:2546	-0.08x	NT$-877.17 Million ≈ $-27.64 Million	NT$10.54 Billion	Taiwan	NT$105.50	▲ +0.00%
26797	Cokal Ltd AU:CKA	-0.08x	AU$-5.35 Million ≈ $-3.78 Million	AU$64.22 Million	Australia	AU$0.04	▼ -4.65%
26798	Venus Concept Inc NASDAQ:VERO	-0.08x	$-4.87 Million	$58.49 Million	USA	$0.27	▼ -11.42%
26799	Surefire Resources NL AU:SRN	-0.08x	AU$-792.56K ≈ $-560.79K	AU$9.51 Million	Australia	AU$0.02	▲ +6.25%
26800	Nichidenbo Corp TW:3090	-0.08x	NT$-694.51 Million ≈ $-21.88 Million	NT$8.33 Billion	Taiwan	NT$170.50	▼ -0.58%

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.