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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
26901	China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.09x	CN¥-187.16 Million ≈ $-27.39 Million	CN¥2.13 Billion	China	CN¥6.80	▲ +1.49%
26902	FN Factory Outlet Public Company Limited BK:FN	-0.09x	฿-18.85 Million ≈ $-587.48K	฿214.80 Million	Thailand	฿0.42	▼ -2.33%
26903	Medinice S.A WAR:ICE	-0.09x	zł-405.00K ≈ $-111.46K	zł4.62 Million	Poland	zł56.20	▲ +1.63%
26904	National Petroleum Co Ltd TW:9937	-0.09x	NT$-650.37 Million ≈ $-20.49 Million	NT$7.41 Billion	Taiwan	NT$55.00	▼ -0.18%
26905	Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.09x	TL-107.40 Million ≈ $-2.41 Million	TL1.22 Billion	Turkey	TL1.02	▼ -4.67%
26906	Cheer Time Enterprise Co Ltd TW:3229	-0.09x	NT$-18.54 Million ≈ $-584.24K	NT$210.89 Million	Taiwan	NT$49.30	▼ -1.40%
26907	Peak Processing Limited AU:PKP	-0.09x	AU$-1.65 Million ≈ $-1.17 Million	AU$18.75 Million	Australia	AU$0.02	▲ +0.00%
26908	Trinseo SA NYSE:TSE	-0.09x	$-338.20 Million	$3.85 Billion	USA	$1.16	▲ +0.00%
26909	BlackRock MIT II NYSE:BLE	-0.09x	$-32.39 Million	$368.24 Million	USA	$10.54	▼ -0.19%
26910	PM Capital Global Opportunities Fund Ltd AU:PGF	-0.09x	AU$-32.04 Million ≈ $-22.67 Million	AU$364.24 Million	Australia	AU$3.15	▲ +0.00%
26911	Choil Aluminum KO:018470	-0.09x	₩-19.25 Billion ≈ $-13.05 Million	₩218.84 Billion	Korea	₩5200.00	▲ +4.00%
26912	Baillie Gifford US Growth Trust PLC LSE:USA	-0.09x	GBX-3.48 Million ≈ $-422.81	GBX39.47 Million	UK	GBX371.50	▼ -2.24%
26913	Codexis Inc NASDAQ:CDXS	-0.09x	$-7.52 Million	$85.42 Million	USA	$1.24	▼ -8.82%
26914	Mink Therapeutics Inc NASDAQ:INKT	-0.09x	$-2.08 Million	$23.64 Million	USA	$9.41	▼ -5.33%
26915	Eden Innovations Ltd AU:EDE	-0.09x	AU$-1.73 Million ≈ $-1.22 Million	AU$19.59 Million	Australia	AU$0.06	▼ -3.51%
26916	Sersol Bhd KLSE:0055	-0.09x	RM-558.00K ≈ $-140.10K	RM6.33 Million	Malaysia	RM0.04	▼ -11.11%
26917	CryptoStar Corp V:CSTR	-0.09x	CA$-212.86K ≈ $-153.98K	CA$2.41 Million	Canada	CA$0.01	▲ +0.00%
26918	Santhera Pharmaceuticals Holding AG SW:SANN	-0.09x	CHF-14.11 Million ≈ $-17.84 Million	CHF159.90 Million	Switzerland	CHF14.42	▼ -1.23%
26919	QPR Software Oyj HE:QPR1V	-0.09x	€-274.00K ≈ $-320.33K	€3.10 Million	Finland	€0.52	▲ +1.96%
26920	Cedar Development Co Ltd SHE:002485	-0.09x	CN¥-46.20 Million ≈ $-6.76 Million	CN¥522.50 Million	China	CN¥5.90	▲ +0.68%
26921	Swancor Holding Co Ltd TW:3708	-0.09x	NT$-537.63 Million ≈ $-16.94 Million	NT$6.08 Billion	Taiwan	NT$94.10	▲ +0.32%
26922	Profusa, Inc. Common Stock NASDAQ:PFSA	-0.09x	$-2.57 Million	$29.06 Million	USA	$0.93	▼ -12.99%
26923	Minaean SP Construction Corp V:MSP	-0.09x	CA$-44.29K ≈ $-32.04K	CA$500.65K	Canada	CA$0.35	▼ -2.78%
26924	Profithol S.A. MC:SPH	-0.09x	€-1.57 Million ≈ $-1.83 Million	€17.69 Million	Spain	€0.50	▲ +0.00%
26925	Advent Wireless Inc V:AWI	-0.09x	CA$-134.49K ≈ $-97.29K	CA$1.52 Million	Canada	CA$0.47	▲ +0.00%
26926	Ainos Inc NASDAQ:AIMD	-0.09x	$-1.44 Million	$16.28 Million	USA	$0.92	▼ -3.75%
26927	Freegold Ventures Limited TO:FVL	-0.09x	CA$-182.66K ≈ $-132.13K	CA$2.05 Million	Canada	CA$0.91	▼ -3.19%
26928	Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.09x	ILA-111.44 Million ≈ $-298.77K	ILA1.25 Billion	Israel	ILA3951.00	▲ +3.62%
26929	RMK Energy PT Tbk JK:RMKE	-0.09x	Rp-72.18 Billion ≈ $-4.23 Million	Rp811.45 Billion	Indonesia	Rp276.00	▼ -12.10%
26930	BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.09x	$-2.21 Million	$24.80 Million	USA	$1.85	▲ +8.82%
26931	Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.09x	CN¥-102.21 Million ≈ $-14.96 Million	CN¥1.15 Billion	China	CN¥7.44	▲ +1.78%
26932	IBASE Technology TWO:8050	-0.09x	NT$-433.28 Million ≈ $-13.65 Million	NT$4.86 Billion	Taiwan	NT$65.40	▲ +0.31%
26933	Paramount Communications Limited NSE:PARACABLES	-0.09x	Rs-312.30 Million ≈ $-3.38 Million	Rs3.51 Billion	India	Rs60.52	▲ +7.06%
26934	Fathom Holdings Inc NASDAQ:FTHM	-0.09x	$-4.42 Million	$49.58 Million	USA	$0.19	▼ -4.87%
26935	SILVER HAMMER MINING CORP F:7BW0	-0.09x	€-23.56K ≈ $-27.55K	€264.48K	Germany	€0.02	▼ -31.82%
26936	Josef Manner & Comp. AG VI:MAN	-0.09x	€-7.92 Million ≈ $-9.26 Million	€88.81 Million	Austria	€100.00	▼ -0.99%
26937	Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.09x	Rs-121.81 Million ≈ $-1.32 Million	Rs1.37 Billion	India	Rs52.08	▲ +3.77%
26938	Soulpower Acquisition Corporation NYSE:SOUL	-0.09x	$-1.34 Million	$14.97 Million	USA	$10.49	▼ -0.10%
26939	Ardea Resources Ltd AU:ARL	-0.09x	AU$-2.22 Million ≈ $-1.57 Million	AU$24.86 Million	Australia	AU$0.31	▼ -7.46%
26940	Hoymiles Power Electronics Inc SHG:688032	-0.09x	CN¥-173.04 Million ≈ $-25.32 Million	CN¥1.94 Billion	China	CN¥63.70	▲ +0.65%
26941	Fnac Darty SA PA:FNAC	-0.09x	€-545.70 Million ≈ $-637.98 Million	€6.10 Billion	France	€34.60	▲ +0.00%
26942	Verusa Holding AS IS:VERUS	-0.09x	TL-105.58 Million ≈ $-2.36 Million	TL1.18 Billion	Turkey	TL467.00	▼ -8.43%
26943	Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.09x	RM-24.65 Million ≈ $-6.19 Million	RM275.41 Million	Malaysia	RM0.13	▲ +0.00%
26944	Clearpoint Neuro Inc NASDAQ:CLPT	-0.09x	$-6.80 Million	$75.97 Million	USA	$9.07	▼ -5.91%
26945	Wistron NeWeb Corp TW:6285	-0.09x	NT$-6.22 Billion ≈ $-195.97 Million	NT$69.44 Billion	Taiwan	NT$255.00	▲ +5.81%
26946	Velo3D, Inc. NASDAQ:VELO	-0.09x	$-5.71 Million	$63.74 Million	USA	$6.80	▼ -9.04%
26947	Magnetic North Acquisition Corp V:MNC	-0.09x	CA$-419.53K ≈ $-303.48K	CA$4.68 Million	Canada	CA$0.08	▲ +0.00%
26948	Reliance Global Group Inc NASDAQ:RELI	-0.09x	$-571.17K	$6.37 Million	USA	$490.00	▼ -2.00%
26949	360 ONE WAM LIMITED NSE:360ONE	-0.09x	Rs-15.58 Billion ≈ $-168.51 Million	Rs173.66 Billion	India	Rs1075.00	▲ +0.19%
26950	N Citron Inc KQ:101400	-0.09x	₩-812.97 Million ≈ $-550.94K	₩9.06 Billion	Korea	₩1645.00	▼ -1.79%
26951	JR Invest SA WAR:JRH	-0.09x	zł-2.53 Million ≈ $-697.48K	zł28.23 Million	Poland	zł4.91	▲ +25.90%
26952	Tanco Holdings Bhd KLSE:2429	-0.09x	RM-14.25 Million ≈ $-3.58 Million	RM158.74 Million	Malaysia	RM0.15	▼ -3.33%
26953	Beijing Thunisoft Co Ltd SHE:300271	-0.09x	CN¥-84.84 Million ≈ $-12.41 Million	CN¥944.96 Million	China	CN¥5.56	▼ -2.11%
26954	Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.09x	CN¥-84.30 Million ≈ $-12.34 Million	CN¥937.88 Million	China	CN¥47.70	▼ -1.49%
26955	Aurotek Corp TW:6215	-0.09x	NT$-135.58 Million ≈ $-4.27 Million	NT$1.51 Billion	Taiwan	NT$91.40	▲ +0.99%
26956	Newfield Resources Ltd AU:NWF	-0.09x	AU$-1.41 Million ≈ $-996.82K	AU$15.64 Million	Australia	AU$0.09	▲ +0.00%
26957	Taekwang Ind KO:003240	-0.09x	₩-51.85 Billion ≈ $-35.14 Million	₩575.00 Billion	Korea	₩890000.00	▲ +1.71%
26958	Renaissance Global Limited NSE:RGL	-0.09x	Rs-784.00 Million ≈ $-8.48 Million	Rs8.69 Billion	India	Rs161.66	▼ -1.71%
26959	HSS Engineers Bhd KLSE:0185	-0.09x	RM-16.07 Million ≈ $-4.04 Million	RM178.00 Million	Malaysia	RM0.45	▼ -3.23%
26960	COSMO Pharmaceuticals SA SW:COPN	-0.09x	CHF-11.14 Million ≈ $-14.09 Million	CHF123.36 Million	Switzerland	CHF58.70	▼ -2.17%
26961	AVE S.A. AT:AVE	-0.09x	€-3.03 Million ≈ $-3.54 Million	€33.44 Million	Greece	€0.46	▲ +0.00%
26962	Telefonica Chile S.A. SN:CTC	-0.09x	CL$-56.13 Billion ≈ $-62.77 Million	CL$619.28 Billion	Chile	CL$392.00	▲ +0.00%
26963	AEON Biopharma, Inc. NYSE MKT:AEON	-0.09x	$-2.60 Million	$28.61 Million	USA	$0.78	▼ -5.38%
26964	Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.09x	$-128.47K	$1.41 Million	USA	$10.85	▲ +0.00%
26965	UPA Corporation Bhd KLSE:7757	-0.09x	RM-2.70 Million ≈ $-678.63K	RM29.74 Million	Malaysia	RM0.65	▲ +0.00%
26966	Plato Gold Corp. V:PGC	-0.09x	CA$-309.79K ≈ $-224.10K	CA$3.41 Million	Canada	CA$0.03	▲ +25.00%
26967	Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	-0.09x	$-19.88 Million	$218.58 Million	USA	$0.00	▲ +0.00%
26968	AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.09x	$-129.58K	$1.42 Million	USA	$11.00	▲ +0.00%
26969	MAS Financial Services Limited NSE:MASFIN	-0.09x	Rs-9.76 Billion ≈ $-105.54 Million	Rs107.10 Billion	India	Rs265.45	▼ -0.17%
26970	Medipharm Labs Corp TO:LABS	-0.09x	CA$-777.00K ≈ $-562.07K	CA$8.52 Million	Canada	CA$0.07	▲ +0.00%
26971	Reliance Global Group Inc NASDAQ:RELIW	-0.09x	$-812.85K	$8.91 Million	USA	$0.00	▼ -22.22%
26972	Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.09x	$-60.97 Million	$667.61 Million	USA	$3.22	▲ +3.29%
26973	Comtec Sys KO:031820	-0.09x	₩-36.90 Billion ≈ $-25.01 Million	₩404.12 Billion	Korea	₩5380.00	▲ +1.51%
26974	Borqs Technologies Inc. NASDAQ:BRQSF	-0.09x	$-2.65 Million	$29.01 Million	USA	$0.08	▼ -21.17%
26975	Biofrontera Inc NASDAQ:BFRI	-0.09x	$-1.66 Million	$18.11 Million	USA	$0.82	▼ -2.96%
26976	The Brand House Collective, Inc. NASDAQ:TBHC	-0.09x	$-25.02 Million	$273.27 Million	USA	$0.94	▲ +1.09%
26977	KKB Engineering Berhad KLSE:9466	-0.09x	RM-19.19 Million ≈ $-4.82 Million	RM209.50 Million	Malaysia	RM1.29	▼ -0.77%
26978	Rubberex Corporation M Bhd KLSE:7803	-0.09x	RM-2.91 Million ≈ $-729.60K	RM31.72 Million	Malaysia	RM0.06	▲ +0.00%
26979	Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.09x	$-730.36 Million	$7.97 Billion	USA	$0.03	▼ -58.64%
26980	Galileo Mining Ltd AU:GAL	-0.09x	AU$-49.51K ≈ $-35.03K	AU$540.25K	Australia	AU$0.11	▼ -4.35%
26981	Rudrabhishek Enterprises Limited NSE:REPL	-0.09x	Rs-61.55 Million ≈ $-665.68K	Rs671.63 Million	India	Rs56.99	▲ +0.94%
26982	Amigo Holdings PLC LSE:AMGO	-0.09x	GBX-3.60 Million ≈ $-438.02	GBX39.20 Million	UK	GBX2.55	▼ -0.97%
26983	Barunson Co. Ltd KQ:018700	-0.09x	₩-1.21 Billion ≈ $-820.34K	₩13.18 Billion	Korea	₩1180.00	▼ -3.12%
26984	Sasbadi Holdings Bhd KLSE:5252	-0.09x	RM-6.38 Million ≈ $-1.60 Million	RM69.38 Million	Malaysia	RM0.14	▲ +0.00%
26985	TTK Healthcare Limited NSE:TTKHLTCARE	-0.09x	Rs-196.56 Million ≈ $-2.13 Million	Rs2.14 Billion	India	Rs1035.00	▲ +0.22%
26986	PZ Cormay SA WAR:CRM	-0.09x	zł-4.00 Million ≈ $-1.10 Million	zł43.46 Million	Poland	zł0.53	▼ -0.38%
26987	Vergnet PA:ALVER	-0.09x	€-3.87 Million ≈ $-4.52 Million	€41.97 Million	France	€0.12	▲ +0.00%
26988	Ningbo GQY Video Telecom SHE:300076	-0.09x	CN¥-11.45 Million ≈ $-1.68 Million	CN¥124.40 Million	China	CN¥3.90	▲ +0.00%
26989	Banxa Holdings Inc V:BNXA	-0.09x	CA$-2.62 Million ≈ $-1.89 Million	CA$28.40 Million	Canada	CA$1.55	▼ -0.32%
26990	Iljin Electric Co KO:103590	-0.09x	₩-73.81 Billion ≈ $-50.02 Million	₩800.47 Billion	Korea	₩65600.00	▲ +0.31%
26991	Comunication Weaver Co.Ltd KQ:056360	-0.09x	₩-2.58 Billion ≈ $-1.75 Million	₩27.91 Billion	Korea	₩5460.00	▲ +4.40%
26992	Boustead Heavy Industries KLSE:8133	-0.09x	RM-15.53 Million ≈ $-3.90 Million	RM168.17 Million	Malaysia	RM0.48	▲ +0.00%
26993	Kenorland Minerals Ltd V:KLD	-0.09x	CA$-801.92K ≈ $-580.10K	CA$8.68 Million	Canada	CA$2.25	▲ +6.64%
26994	Taiwan Styrene Monomer Corp TW:1310	-0.09x	NT$-218.71 Million ≈ $-6.89 Million	NT$2.37 Billion	Taiwan	NT$10.05	▲ +1.82%
26995	Borneo Oil Bhd KLSE:7036	-0.09x	RM-11.23 Million ≈ $-2.82 Million	RM121.47 Million	Malaysia	RM0.01	▲ +0.00%
26996	MGP Ingredients Inc NASDAQ:MGPI	-0.09x	$-43.19 Million	$466.95 Million	USA	$15.12	▼ -1.82%
26997	tonies SE F:TNIE	-0.09x	€-15.72 Million ≈ $-18.38 Million	€169.98 Million	Germany	€12.90	▲ +3.37%
26998	MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.09x	$-853.76K	$9.23 Million	USA	$13.00	▲ +0.00%
26999	Maxeon Solar Technologies Ltd NASDAQ:MAXN	-0.09x	$-47.00 Million	$507.96 Million	USA	$0.21	▼ -8.70%
27000	NT Minerals Ltd AU:NTM	-0.09x	AU$-234.02K ≈ $-165.59K	AU$2.53 Million	Australia	AU$0.00	▲ +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.