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
26801	Jiangsu Sainty Corp Ltd SHG:600287	-0.08x	CN¥-52.26 Million ≈ $-7.65 Million	CN¥626.84 Million	China	CN¥4.92	▲ +1.03%
26802	Clearside Biomedical Inc NASDAQ:CLSD	-0.08x	$-5.47 Million	$65.59 Million	USA	$0.41	▼ -26.96%
26803	Golden Energy Offshore Services AS OL:GEOS	-0.08x	Nkr-43.61 Million ≈ $-4.59 Million	Nkr522.60 Million	Norway	Nkr6.30	▼ -2.33%
26804	Indonesia Energy NYSE MKT:INDO	-0.08x	$-274.09K	$3.28 Million	USA	$3.24	▲ +1.57%
26805	Safety Shot Inc NASDAQ:SHOT	-0.08x	$-1.58 Million	$18.98 Million	USA	$9.87	▲ +0.00%
26806	GULLBERG+JANSSON AB F:9D7	-0.08x	€-10.13 Million ≈ $-11.85 Million	€121.33 Million	Germany	€1.31	▲ +0.00%
26807	Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) NASDAQ:PSNYW	-0.08x	$-756.28 Million	$9.05 Billion	USA	$3.33	▲ +1.84%
26808	Anhui Gujing Distillery Co Ltd SHE:200596	-0.08x	HK$-1.04 Billion ≈ $-132.76 Million	HK$12.45 Billion	China	HK$53.96	▲ +1.05%
26809	Ice Make Refrigeration Limited NSE:ICEMAKE	-0.08x	Rs-309.57 Million ≈ $-3.35 Million	Rs3.70 Billion	India	Rs664.90	▼ -0.35%
26810	Consolidated Firstfund Capital Corp V:FFP	-0.08x	CA$-14.29K ≈ $-10.33K	CA$170.84K	Canada	CA$0.30	▲ +7.14%
26811	Dark Horse Beijing Technology Co Ltd SHE:300688	-0.08x	CN¥-13.16 Million ≈ $-1.93 Million	CN¥157.33 Million	China	CN¥30.59	▲ +1.76%
26812	Canara Bank NSE:CANBK	-0.08x	Rs-1.51 Trillion ≈ $-16.37 Billion	Rs18.09 Trillion	India	Rs118.29	▲ +1.00%
26813	IONQ Inc NYSE:IONQ	-0.08x	$-142.66 Million	$1.70 Billion	USA	$31.28	▼ -8.94%
26814	Adimmune Corp TW:4142	-0.08x	NT$-296.12 Million ≈ $-9.33 Million	NT$3.53 Billion	Taiwan	NT$18.40	▲ +0.00%
26815	GSS Infotech Limited NSE:GSS	-0.08x	Rs-144.43 Million ≈ $-1.56 Million	Rs1.72 Billion	India	Rs10.41	▲ +2.06%
26816	Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.08x	CN¥-13.69 Million ≈ $-2.00 Million	CN¥162.69 Million	China	CN¥6.34	▼ -0.47%
26817	Flow Traders BV AS:FLOW	-0.08x	€-1.27 Billion ≈ $-1.48 Billion	€15.08 Billion	Netherlands	€25.10	▼ -1.18%
26818	PSK Inc KQ:319660	-0.08x	₩-7.67 Billion ≈ $-5.20 Million	₩91.08 Billion	Korea	₩130100.00	▲ +9.79%
26819	Kian Shen Corp TW:1525	-0.08x	NT$-68.20 Million ≈ $-2.15 Million	NT$809.83 Million	Taiwan	NT$62.30	▼ -0.48%
26820	Daebo Magnetic Co.Ltd KQ:290670	-0.08x	₩-2.50 Billion ≈ $-1.69 Million	₩29.68 Billion	Korea	₩5300.00	▲ +7.40%
26821	Aquestive Therapeutics Inc NASDAQ:AQST	-0.08x	$-14.75 Million	$175.18 Million	USA	$3.78	▼ -6.90%
26822	Toro Ltd LSE:TORO	-0.08x	€-11.04 Million ≈ $-12.91 Million	€131.05 Million	UK	€0.53	▲ +0.00%
26823	Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.08x	CN¥-256.22 Million ≈ $-37.49 Million	CN¥3.04 Billion	China	CN¥9.13	▲ +0.66%
26824	Bigtincan Holdings Ltd AU:BTH	-0.08x	AU$-7.93 Million ≈ $-5.61 Million	AU$94.00 Million	Australia	AU$0.22	▲ +0.00%
26825	Global Top E Commerce Co Ltd SHE:002640	-0.08x	CN¥-206.49 Million ≈ $-30.22 Million	CN¥2.45 Billion	China	CN¥3.91	▲ +2.62%
26826	The Anup Engineering Limited NSE:ANUP	-0.08x	Rs-236.11 Million ≈ $-2.55 Million	Rs2.80 Billion	India	Rs1488.50	▲ +0.37%
26827	Xos Inc NASDAQ:XOS	-0.08x	$-2.67 Million	$31.59 Million	USA	$2.81	▼ -6.02%
26828	Sophia Genetics SA NASDAQ:SOPH	-0.08x	$-8.69 Million	$102.77 Million	USA	$6.73	▼ -7.68%
26829	Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.08x	TL-742.16 Million ≈ $-16.62 Million	TL8.76 Billion	Turkey	TL8.40	▲ +4.74%
26830	PUMA SE XETRA:PUM	-0.08x	€-420.00 Million ≈ $-491.02 Million	€4.96 Billion	Germany	€24.24	▲ +0.21%
26831	Ariana Resources Plc AU:AA2	-0.08x	AU$-210.00K ≈ $-148.59K	AU$2.48 Million	Australia	AU$0.27	▼ -1.85%
26832	QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.08x	Skr-747.00K ≈ $-80.39K	Skr8.81 Million	Sweden	Skr0.00	▼ -16.67%
26833	TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.08x	Rs-29.43 Million ≈ $-318.30K	Rs346.92 Million	India	Rs9.49	▲ +1.17%
26834	Rxsight Inc NASDAQ:RXST	-0.08x	$-7.58 Million	$89.36 Million	USA	$4.51	▼ -3.43%
26835	OMG Group Ltd AU:OMG	-0.08x	AU$-261.59K ≈ $-185.09K	AU$3.08 Million	Australia	AU$0.01	▼ -14.29%
26836	Blue Lagoon Resources Inc F:7BL	-0.08x	€-889.61K ≈ $-1.04 Million	€10.48 Million	Germany	€0.35	▲ +2.92%
26837	FP Newspapers Inc V:FP	-0.08x	CA$-81.00K ≈ $-58.59K	CA$953.00K	Canada	CA$0.84	▲ +12.00%
26838	Sunrise Resources Plc LSE:SRES	-0.09x	GBX-31.72K ≈ $-3.86	GBX373.14K	UK	GBX0.01	▲ +0.00%
26839	Origin Materials Inc NASDAQ:ORGN	-0.09x	$-2.75 Million	$32.36 Million	USA	$0.95	▲ +0.00%
26840	Neuronetics Inc NASDAQ:STIM	-0.09x	$-9.22 Million	$108.38 Million	USA	$1.89	▼ -3.33%
26841	Exicure Inc NASDAQ:XCUR	-0.09x	$-887.00K	$10.42 Million	USA	$1.12	▲ +0.00%
26842	Vulcan Energy Resources Limited AU:VUL	-0.09x	AU$-8.52 Million ≈ $-6.03 Million	AU$100.10 Million	Australia	AU$1.18	▲ +2.62%
26843	Wa Kaolin Ltd AU:WAK	-0.09x	AU$-2.84 Million ≈ $-2.01 Million	AU$33.38 Million	Australia	AU$0.01	▲ +0.00%
26844	Solid Power Inc NASDAQ:SLDP	-0.09x	$-2.16 Million	$25.32 Million	USA	$2.01	▼ -5.63%
26845	Orgenesis Inc NASDAQ:ORGS	-0.09x	$-4.57 Million	$53.62 Million	USA	$1.95	▲ +0.00%
26846	Foodnamoo. Inc KQ:290720	-0.09x	₩-4.26 Billion ≈ $-2.89 Million	₩49.90 Billion	Korea	₩3100.00	▼ -1.12%
26847	Stratus Properties Inc NASDAQ:STRS	-0.09x	$-15.55 Million	$182.06 Million	USA	$18.70	▼ -0.27%
26848	Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	-0.09x	Rs-3.17 Billion ≈ $-34.27 Million	Rs37.09 Billion	India	Rs3984.20	▲ +0.38%
26849	PUC Bhd KLSE:0007	-0.09x	RM-4.60 Million ≈ $-1.16 Million	RM53.85 Million	Malaysia	RM0.04	▼ -12.50%
26850	Mueller Industries Inc NYSE:MLI	-0.09x	$-58.41 Million	$683.25 Million	USA	$60.07	▼ -0.87%
26851	Tivan Ltd AU:TVN	-0.09x	AU$-1.15 Million ≈ $-812.99K	AU$13.44 Million	Australia	AU$0.18	▲ +9.37%
26852	Jiusheng Electric Co. LTD SHE:301082	-0.09x	CN¥-234.07 Million ≈ $-34.25 Million	CN¥2.74 Billion	China	CN¥9.39	▲ +0.54%
26853	Eurobattery Minerals AB F:EBM	-0.09x	€-2.69 Million ≈ $-3.15 Million	€31.45 Million	Germany	€0.02	▼ -12.50%
26854	Ta Win Holdings Bhd KLSE:7097	-0.09x	RM-8.54 Million ≈ $-2.14 Million	RM99.78 Million	Malaysia	RM0.01	▲ +0.00%
26855	UroGen Pharma Ltd NASDAQ:URGN	-0.09x	$-32.95 Million	$384.99 Million	USA	$34.56	▼ -5.60%
26856	HeiTech Padu Bhd KLSE:5028	-0.09x	RM-54.15 Million ≈ $-13.59 Million	RM632.33 Million	Malaysia	RM0.94	▲ +4.47%
26857	Nitco Limited NSE:NITCO	-0.09x	Rs-586.81 Million ≈ $-6.35 Million	Rs6.85 Billion	India	Rs80.23	▼ -0.59%
26858	First Hydrogen Corp V:FHYD	-0.09x	CA$-600.34K ≈ $-434.28K	CA$7.00 Million	Canada	CA$0.33	▼ -2.99%
26859	NextSource Materials Inc TO:NEXT	-0.09x	CA$-5.38 Million ≈ $-3.90 Million	CA$62.73 Million	Canada	CA$0.24	▲ +0.00%
26860	Corby Spirit and Wine Limited TO:CSW-A	-0.09x	CA$-16.65 Million ≈ $-12.04 Million	CA$193.89 Million	Canada	CA$15.44	▼ -0.96%
26861	NOUVEAU MONDE GRAPHITE F:NM9A	-0.09x	€-8.13 Million ≈ $-9.50 Million	€94.60 Million	Germany	€0.86	▲ +9.40%
26862	Nouveau Monde Graphite Inc NYSE:NMG	-0.09x	$-8.12 Million	$94.52 Million	USA	$0.95	▼ -3.50%
26863	Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.09x	CN¥-34.29 Million ≈ $-5.02 Million	CN¥399.05 Million	China	CN¥8.95	▲ +0.67%
26864	CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.09x	Rs-326.90 Million ≈ $-3.54 Million	Rs3.80 Billion	India	Rs256.50	▼ -0.37%
26865	Harbin Bank Co. Ltd F:5H6	-0.09x	€-82.11 Billion ≈ $-96.00 Billion	€954.56 Billion	Germany	€0.03	▲ +0.00%
26866	Callinex Mines V:CNX	-0.09x	CA$-319.20K ≈ $-230.90K	CA$3.71 Million	Canada	CA$0.75	▲ +2.74%
26867	Arkle Resources PLC STU:48O	-0.09x	€-53.00K ≈ $-61.96K	€615.00K	Germany	€0.00	▲ +0.00%
26868	Zhubo Design SHE:300564	-0.09x	CN¥-28.67 Million ≈ $-4.20 Million	CN¥332.68 Million	China	CN¥12.15	▲ +2.02%
26869	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.09x	CN¥-18.86 Million ≈ $-2.76 Million	CN¥218.72 Million	China	CN¥6.29	▲ +2.44%
26870	KENERGY KLSE:0307	-0.09x	RM-4.92 Million ≈ $-1.23 Million	RM56.96 Million	Malaysia	RM0.35	▲ +2.99%
26871	Taihan Textile KO:001070	-0.09x	₩-5.77 Billion ≈ $-3.91 Million	₩66.83 Billion	Korea	₩5550.00	▲ +3.74%
26872	Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.09x	CN¥-224.13 Million ≈ $-32.80 Million	CN¥2.59 Billion	China	CN¥14.31	▲ +9.99%
26873	Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.09x	TL-18.82 Billion ≈ $-421.51 Million	TL217.30 Billion	Turkey	TL36.26	▼ -3.05%
26874	Cyber Security 1 AB ST:CYB1	-0.09x	€-2.00 Million ≈ $-2.34 Million	€23.14 Million	Sweden	€0.00	▲ +0.00%
26875	CrystalGenomics Inc KQ:083790	-0.09x	₩-10.76 Billion ≈ $-7.29 Million	₩124.24 Billion	Korea	₩902.00	▲ +3.32%
26876	Calavo Growers Inc NASDAQ:CVGW	-0.09x	$-7.87 Million	$90.84 Million	USA	$26.09	▲ +0.00%
26877	BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.09x	TL-75.35 Million ≈ $-1.69 Million	TL869.65 Million	Turkey	TL8.97	▲ +1.82%
26878	Critical Elements Lithium Corporation V:CRE	-0.09x	CA$-655.98K ≈ $-474.53K	CA$7.56 Million	Canada	CA$0.31	▼ -1.61%
26879	Promimic AB ST:PRO	-0.09x	Skr-1.44 Million ≈ $-155.07K	Skr16.60 Million	Sweden	Skr9.55	▼ -2.05%
26880	enCore Energy Corp. Common Shares NYSE MKT:EU	-0.09x	$-14.27 Million	$164.15 Million	USA	$1.48	▲ +0.68%
26881	Duckshin Housing Co. Ltd KQ:090410	-0.09x	₩-8.24 Billion ≈ $-5.58 Million	₩94.73 Billion	Korea	₩3205.00	▲ +3.72%
26882	Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.09x	$-10.35 Million	$118.97 Million	USA	$22.77	▲ +0.75%
26883	AH-Vest Limited JSE:AHL	-0.09x	ZAC-10.43 Million ≈ $-5.54K	ZAC119.89 Million	South Africa	ZAC52.00	▲ +0.00%
26884	Silver Grail Resources Ltd V:SVG	-0.09x	CA$-37.41K ≈ $-27.07K	CA$429.74K	Canada	CA$0.13	▲ +0.00%
26885	Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.09x	CN¥-84.16 Million ≈ $-12.32 Million	CN¥966.60 Million	China	CN¥22.41	▲ +1.72%
26886	Kadestone Capital Corp V:KDSX	-0.09x	CA$-1.06 Million ≈ $-764.11K	CA$12.11 Million	Canada	CA$0.20	▼ -13.04%
26887	Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.09x	CN¥-287.87 Million ≈ $-42.12 Million	CN¥3.30 Billion	China	CN¥4.92	▲ +2.93%
26888	Il Sung Const KO:013360	-0.09x	₩-29.17 Billion ≈ $-19.77 Million	₩333.99 Billion	Korea	₩1257.00	▲ +2.44%
26889	Hansa Biopharma AB ST:HNSA	-0.09x	Skr-111.70 Million ≈ $-12.02 Million	Skr1.28 Billion	Sweden	Skr35.90	▼ -1.48%
26890	Bflysoft Co. Ltd. KQ:148780	-0.09x	₩-327.32 Million ≈ $-221.82K	₩3.74 Billion	Korea	₩3815.00	▲ +4.95%
26891	Alarum Technologies Ltd. NASDAQ:ALAR	-0.09x	$-1.00 Million	$11.48 Million	USA	$1.33	▼ -4.32%
26892	Pacific Nickel Mines Ltd AU:PNM	-0.09x	AU$-5.23 Million ≈ $-3.70 Million	AU$59.71 Million	Australia	AU$0.02	▲ +0.00%
26893	Beazer Homes USA Inc NYSE:BZH	-0.09x	$-153.89 Million	$1.76 Billion	USA	$33.45	▲ +0.12%
26894	SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.09x	₩-9.57 Billion ≈ $-6.48 Million	₩109.22 Billion	Korea	₩2175.00	▲ +1.16%
26895	ATOME ENERGY PLC LS-002 F:J6J	-0.09x	€-650.00K ≈ $-759.92K	€7.41 Million	Germany	€0.17	▲ +0.00%
26896	Capri Global Capital Limited NSE:CGCL	-0.09x	Rs-22.34 Billion ≈ $-241.55 Million	Rs254.73 Billion	India	Rs247.56	▲ +0.17%
26897	Thunderbird Resources Ltd AU:THB	-0.09x	AU$-217.43K ≈ $-153.84K	AU$2.48 Million	Australia	AU$0.03	▲ +0.00%
26898	Stella Holdings Bhd KLSE:5006	-0.09x	RM-67.39 Million ≈ $-16.92 Million	RM768.44 Million	Malaysia	RM0.81	▲ +1.25%
26899	Orbit Technologies Ltd TA:ORBI	-0.09x	ILA-4.03 Million ≈ $-10.81K	ILA45.96 Million	Israel	ILA4233.00	▼ -0.49%
26900	PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.09x	Rp-87.24 Billion ≈ $-5.11 Million	Rp994.58 Billion	Indonesia	Rp132.00	▼ -8.97%

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.