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
27001	Lima Dua Lima Tiga PT JK:LUCY	-0.09x	Rp-4.44 Billion ≈ $-260.01K	Rp47.91 Billion	Indonesia	Rp123.00	▼ -9.56%
27002	CETC Energy Joint Stock Co Ltd SHG:600877	-0.09x	CN¥-42.90 Million ≈ $-6.28 Million	CN¥463.01 Million	China	CN¥10.38	▲ +1.67%
27003	HE Group Berhad KLSE:0296	-0.09x	RM-4.70 Million ≈ $-1.18 Million	RM50.76 Million	Malaysia	RM1.02	▲ +3.03%
27004	Incheon City G KO:034590	-0.09x	₩-18.90 Billion ≈ $-12.81 Million	₩203.50 Billion	Korea	₩26200.00	▲ +1.95%
27005	Altitude Group Plc LSE:ALT	-0.09x	GBX-897.92K ≈ $-109.25	GBX9.67 Million	UK	GBX20.00	▲ +0.00%
27006	Seondo Electric Co., Ltd. KO:007610	-0.09x	₩-3.54 Billion ≈ $-2.40 Million	₩38.06 Billion	Korea	₩3630.00	▲ +4.16%
27007	Southwest Securities Co Ltd SHG:600369	-0.09x	CN¥-6.56 Billion ≈ $-959.96 Million	CN¥70.60 Billion	China	CN¥3.89	▼ -1.52%
27008	ProstaLund AB ST:PLUN	-0.09x	Skr-1.05 Million ≈ $-113.10K	Skr11.30 Million	Sweden	Skr0.21	▼ -35.15%
27009	Alpha Teknova Inc NASDAQ:TKNO	-0.09x	$-3.14 Million	$33.73 Million	USA	$7.08	▼ -6.84%
27010	Aditxt Inc. NASDAQ:ADTX	-0.09x	$-4.57 Million	$49.08 Million	USA	$0.01	▼ -12.82%
27011	Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.09x	CN¥-5.23 Million ≈ $-765.71K	CN¥56.05 Million	China	CN¥31.53	▲ +4.86%
27012	Kuaijishan Shaoxing Rice Wine SHG:601579	-0.09x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥871.54 Million	China	CN¥28.13	▼ -5.83%
27013	Barratt Redrow plc LSE:BTRW	-0.09x	GBX-326.40 Million ≈ $-39.71K	GBX3.50 Billion	UK	GBX311.80	▲ +0.58%
27014	TUI AG XETRA:TUI1	-0.09x	€-1.32 Billion ≈ $-1.54 Billion	€14.08 Billion	Germany	€6.75	▲ +0.99%
27015	Ellen AB (publ) ST:ELN	-0.09x	Skr-436.00K ≈ $-46.92K	Skr4.67 Million	Sweden	Skr1.08	▲ +0.00%
27016	Patanjali Foods Limited NSE:PATANJALI	-0.09x	Rs-5.22 Billion ≈ $-56.48 Million	Rs55.88 Billion	India	Rs367.30	▲ +0.45%
27017	SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.09x	$-4.07 Million	$43.58 Million	USA	$2.53	▼ -1.94%
27018	Hyundai E P KO:089470	-0.09x	₩-34.62 Billion ≈ $-23.46 Million	₩369.95 Billion	Korea	₩3790.00	▲ +2.29%
27019	iRobot Corporation NASDAQ:IRBT	-0.09x	$-47.59 Million	$508.46 Million	USA	$0.47	▼ -30.05%
27020	Corcept Therapeutics Incorporated NASDAQ:CORT	-0.09x	$-16.57 Million	$176.89 Million	USA	$110.16	▼ -2.83%
27021	Eastern International Ltd. NASDAQ:ELOG	-0.09x	$-1.60 Million	$17.09 Million	USA	$1.28	▼ -2.29%
27022	Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.09x	$-994.08K	$10.61 Million	USA	$0.23	▲ +5.88%
27023	Heritage Global Inc NASDAQ:HGBL	-0.09x	$-1.61 Million	$17.22 Million	USA	$1.30	▲ +4.00%
27024	Envirotech Vehicles Inc NASDAQ:EVTV	-0.09x	$-1.82 Million	$19.37 Million	USA	$1.81	▲ +3.14%
27025	Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.09x	$-8.57 Million	$91.35 Million	USA	$27.24	▼ -5.02%
27026	Duxton Farms Ltd AU:DBF	-0.09x	AU$-11.58 Million ≈ $-8.19 Million	AU$123.41 Million	Australia	AU$0.36	▲ +0.00%
27027	Thai Vegetable Oil Public Company Limited BK:TVO	-0.09x	฿-326.20 Million ≈ $-10.17 Million	฿3.48 Billion	Thailand	฿28.50	▲ +0.88%
27028	Luminar Technologies NASDAQ:LAZR	-0.09x	$-47.44 Million	$505.08 Million	USA	$0.09	▼ -47.80%
27029	REVOLVE RENEW.POWER CORP. F:PM7	-0.09x	€-1.08 Million ≈ $-1.26 Million	€11.48 Million	Germany	€0.14	▲ +3.68%
27030	Hancom WITH Inc KQ:054920	-0.09x	₩-8.91 Billion ≈ $-6.04 Million	₩94.68 Billion	Korea	₩4260.00	▲ +1.79%
27031	Alta S.A. WAR:AAT	-0.09x	zł-510.00K ≈ $-140.36K	zł5.42 Million	Poland	zł1.74	▲ +5.45%
27032	Hayward Holdings Inc NYSE:HAYW	-0.09x	$-143.50 Million	$1.52 Billion	USA	$11.83	▲ +0.77%
27033	Anam Electroni KO:008700	-0.09x	₩-10.49 Billion ≈ $-7.11 Million	₩111.38 Billion	Korea	₩1186.00	▲ +0.59%
27034	Crest Group Berhad KLSE:0323	-0.09x	RM-3.43 Million ≈ $-861.66K	RM36.38 Million	Malaysia	RM0.17	▲ +6.25%
27035	TangYuan Electric SHE:300789	-0.09x	CN¥-34.62 Million ≈ $-5.07 Million	CN¥366.91 Million	China	CN¥14.90	▼ -0.33%
27036	Lion Selection Group Ltd AU:LSX	-0.09x	AU$-1.08 Million ≈ $-765.58K	AU$11.45 Million	Australia	AU$0.86	▲ +0.59%
27037	XMax Inc. NASDAQ:XMAX	-0.09x	$-641.74K	$6.79 Million	USA	$8.10	▼ -4.48%
27038	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.09x	Rs-446.00 Million ≈ $-4.82 Million	Rs4.71 Billion	India	Rs218.45	▲ +0.99%
27039	Elevra Lithium Limited AU:ELV	-0.09x	AU$-19.51 Million ≈ $-13.81 Million	AU$205.99 Million	Australia	AU$4.01	▲ +2.82%
27040	D.T.C. Industries Public Company Limited BK:DTCI	-0.09x	฿-5.37 Million ≈ $-167.44K	฿56.71 Million	Thailand	฿15.00	▼ -1.32%
27041	Burning Rock Biotech Ltd NASDAQ:BNR	-0.09x	$-24.05 Million	$253.62 Million	USA	$12.90	▼ -17.31%
27042	Aurelius Technologies Bhd KLSE:5302	-0.09x	RM-17.08 Million ≈ $-4.29 Million	RM179.97 Million	Malaysia	RM0.79	▲ +2.61%
27043	Shape Robotics AS CO:SHAPE	-0.09x	Dkr-44.15 Million ≈ $-6.91 Million	Dkr464.83 Million	Denmark	Dkr5.03	▲ +0.00%
27044	Thruvision Group PLC LSE:THRU	-0.09x	GBX-203.00K ≈ $-24.70	GBX2.14 Million	UK	GBX2.10	▼ -2.33%
27045	Kuangli Photoelectric Technology Co Ltd TW:6431	-0.10x	NT$-59.01 Million ≈ $-1.86 Million	NT$620.74 Million	Taiwan	NT$16.50	▼ -1.49%
27046	SonoScape Medical Corp SHE:300633	-0.10x	CN¥-98.48 Million ≈ $-14.41 Million	CN¥1.04 Billion	China	CN¥18.72	▼ -4.39%
27047	InsuraGuest Technologies Inc V:ISGI	-0.10x	CA$-66.90K ≈ $-48.40K	CA$703.54K	Canada	CA$0.01	▲ +100.00%
27048	INSURAGUEST TECHN. INC. F:4JG	-0.10x	€-66.90K ≈ $-78.21K	€703.54K	Germany	€0.00	▲ +0.00%
27049	Filana Therapeutics, Inc. NASDAQ:FLNA	-0.10x	$-3.83 Million	$40.29 Million	USA	$0.70	▼ -7.89%
27050	Careteq Ltd AU:CTQ	-0.10x	AU$-304.47K ≈ $-215.43K	AU$3.20 Million	Australia	AU$0.01	▲ +0.00%
27051	Balco Group AB ST:BALCO	-0.10x	Skr-87.40 Million ≈ $-9.41 Million	Skr918.40 Million	Sweden	Skr15.35	▲ +1.66%
27052	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.10x	$-2.91 Million	$30.57 Million	USA	$4.07	▼ -2.63%
27053	Lifezone Metals Limited NYSE:LZM	-0.10x	$-10.96 Million	$115.16 Million	USA	$3.06	▼ -7.83%
27054	Global Battery Metals Ltd V:GBML	-0.10x	CA$-98.14K ≈ $-70.99K	CA$1.03 Million	Canada	CA$0.22	▲ +0.00%
27055	Lee Chi Enterprises Co Ltd TW:1517	-0.10x	NT$-57.28 Million ≈ $-1.80 Million	NT$601.02 Million	Taiwan	NT$10.40	▲ +0.97%
27056	Westwood Holdings Group Inc NYSE:WHG	-0.10x	$-2.32 Million	$24.31 Million	USA	$18.63	▼ -2.61%
27057	Cosmos Health Inc. NASDAQ:COSM	-0.10x	$-4.49 Million	$47.05 Million	USA	$0.33	▼ -1.52%
27058	D. P. Abhushan Limited NSE:DPABHUSHAN	-0.10x	Rs-487.09 Million ≈ $-5.27 Million	Rs5.10 Billion	India	Rs2293.50	▼ -4.14%
27059	Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.10x	CN¥-15.66 Million ≈ $-2.29 Million	CN¥163.95 Million	China	CN¥13.49	▲ +2.90%
27060	Seritage Growth Properties NYSE:SRG	-0.10x	$-5.72 Million	$59.85 Million	USA	$1.62	▼ -1.82%
27061	Hylink Digital Solution Co Ltd SHG:603825	-0.10x	CN¥-226.27 Million ≈ $-33.11 Million	CN¥2.37 Billion	China	CN¥6.74	▼ -1.17%
27062	Space Hellas SA AT:SPACE	-0.10x	€-15.14 Million ≈ $-17.70 Million	€158.35 Million	Greece	€8.02	▼ -0.74%
27063	Bina Puri Holdings Bhd KLSE:5932	-0.10x	RM-61.69 Million ≈ $-15.49 Million	RM645.26 Million	Malaysia	RM0.22	▼ -4.44%
27064	OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	-0.10x	$-2.93 Million	$30.60 Million	USA	$4.38	▼ -6.81%
27065	Sileon AB ST:SILEON	-0.10x	Skr-4.08 Million ≈ $-438.86K	Skr42.60 Million	Sweden	Skr1.80	▲ +0.00%
27066	Evertop Wire Cable Corp TW:1616	-0.10x	NT$-197.19 Million ≈ $-6.21 Million	NT$2.06 Billion	Taiwan	NT$18.40	▲ +0.55%
27067	Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.10x	€-60.30 Million ≈ $-70.50 Million	€629.22 Million	Germany	€0.00	▲ +0.00%
27068	Alpha Modus Holdings, Inc NASDAQ:AMOD	-0.10x	$-914.39K	$9.54 Million	USA	$1.30	▼ -19.75%
27069	iSun, Inc. NASDAQ:ISUNQ	-0.10x	$-5.14 Million	$53.58 Million	USA	$0.00	▲ +0.00%
27070	Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.10x	TL-3.63 Billion ≈ $-81.37 Million	TL37.86 Billion	Turkey	TL4.00	▼ -2.68%
27071	COMPASS PATHW SP.ADR F:5Y6	-0.10x	€-40.31 Million ≈ $-47.12 Million	€420.03 Million	Germany	€7.50	▼ -3.23%
27072	TPC Plus Bhd KLSE:7176	-0.10x	RM-23.90 Million ≈ $-6.00 Million	RM249.00 Million	Malaysia	RM0.28	▲ +3.77%
27073	Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.10x	$-361.89K	$3.77 Million	USA	$2.20	▼ -9.09%
27074	Ganso Co Ltd SHG:603886	-0.10x	CN¥-133.37 Million ≈ $-19.52 Million	CN¥1.39 Billion	China	CN¥12.26	▼ -1.29%
27075	Lokum Deweloper SA WAR:LKD	-0.10x	zł-27.08 Million ≈ $-7.45 Million	zł281.65 Million	Poland	zł24.00	▼ -1.64%
27076	Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.10x	Rs-1.24 Billion ≈ $-13.43 Million	Rs12.92 Billion	India	Rs323.80	▼ -1.28%
27077	SeaTwirl AB ST:STW	-0.10x	Skr-6.92 Million ≈ $-744.86K	Skr71.95 Million	Sweden	Skr25.90	▲ +4.44%
27078	CN Energy Group Inc NASDAQ:CNEY	-0.10x	$-514.22K	$5.34 Million	USA	$0.41	▲ +1.70%
27079	Nextgen TA:NXGN	-0.10x	ILA-1.08 Million ≈ $-2.89K	ILA11.20 Million	Israel	ILA45.00	▲ +17.19%
27080	Pacific Biosciences of California NASDAQ:PACB	-0.10x	$-75.68 Million	$785.06 Million	USA	$1.73	▼ -11.73%
27081	Grupo Ezentis S.A MC:EZE	-0.10x	€-3.60 Million ≈ $-4.21 Million	€37.35 Million	Spain	€0.07	▲ +0.76%
27082	Northann Corp. NYSE MKT:NCLX	-0.10x	$-1.19 Million	$12.34 Million	USA	$0.00	▲ +0.00%
27083	Royce Micro Cap Closed Fund NYSE:RMT	-0.10x	$-2.02 Million	$20.93 Million	USA	$12.58	▼ -2.10%
27084	Khandwala Securities Limited NSE:KHANDSE	-0.10x	Rs-12.40 Million ≈ $-134.14K	Rs128.45 Million	India	Rs16.10	▼ -3.01%
27085	Skyverse Technology Co. Ltd. A SHG:688361	-0.10x	CN¥-285.58 Million ≈ $-41.79 Million	CN¥2.96 Billion	China	CN¥336.00	▼ -1.75%
27086	UniTest Incorporation KQ:086390	-0.10x	₩-7.64 Billion ≈ $-5.18 Million	₩79.12 Billion	Korea	₩11670.00	▲ +10.62%
27087	ARCTIC BLUE BEVERAGES AB F:U5L	-0.10x	€-2.25 Million ≈ $-2.63 Million	€23.26 Million	Germany	€0.01	▼ -5.00%
27088	Adcorp JSE:ADR	-0.10x	ZAC-162.96 Million ≈ $-86.60K	ZAC1.69 Billion	South Africa	ZAC620.00	▲ +0.49%
27089	XTL Biopharmaceuticals Ltd TA:XTLB	-0.10x	ILA-301.00K ≈ $-806.97	ILA3.12 Million	Israel	ILA1.50	▼ -6.25%
27090	Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.10x	CN¥-106.87 Million ≈ $-15.64 Million	CN¥1.10 Billion	China	CN¥15.90	▲ +4.19%
27091	Volt Resources Ltd AU:VRC	-0.10x	AU$-626.78K ≈ $-443.49K	AU$6.48 Million	Australia	AU$0.01	▲ +25.00%
27092	DOMESCO Medical Import Export JSC VN:DMC	-0.10x	₫-28.62 Billion ≈ $-1.09 Million	₫295.77 Billion	Vietnam	₫54100.00	▲ +0.19%
27093	Hadasit Bio TA:HDST	-0.10x	ILA-360.50K ≈ $-966.49	ILA3.73 Million	Israel	ILA60.00	▲ +0.00%
27094	Montfort Capital Corp V:MONT	-0.10x	CA$-25.01 Million ≈ $-18.09 Million	CA$258.24 Million	Canada	CA$0.01	▲ +0.00%
27095	DIOSTECH Co.Ltd KQ:196450	-0.10x	₩-8.36 Billion ≈ $-5.67 Million	₩86.35 Billion	Korea	₩3260.00	▲ +3.66%
27096	Largo SAS PA:ALLGO	-0.10x	€-1.44 Million ≈ $-1.69 Million	€14.88 Million	France	€0.98	▼ -2.00%
27097	Centurion Minerals Ltd V:CTN	-0.10x	CA$-230.11K ≈ $-166.46K	CA$2.37 Million	Canada	CA$0.05	▲ +0.00%
27098	CENTURION MINERALS L. NEW F:XJC0	-0.10x	€-230.11K ≈ $-269.02K	€2.37 Million	Germany	€0.02	▲ +0.00%
27099	AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.10x	$-2.79 Million	$28.66 Million	USA	$0.53	▼ -0.04%
27100	Chesapeake Gold Corp. V:CKG	-0.10x	CA$-1.27 Million ≈ $-920.15K	CA$13.06 Million	Canada	CA$2.95	▲ +3.87%

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.