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
27101	Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.10x	$-1.00 Million	$10.31 Million	USA	$9.72	▲ +8.48%
27102	FuelCell Energy Inc NASDAQ:FCEL	-0.10x	$-26.79 Million	$274.87 Million	USA	$13.00	▼ -7.74%
27103	COSMOS HEALTH NEW DL-01 F:V67A	-0.10x	€-4.59 Million ≈ $-5.36 Million	€47.05 Million	Germany	€0.30	▼ -8.27%
27104	Trimegah Securities Tbk JK:TRIM	-0.10x	Rp-321.79 Billion ≈ $-18.86 Million	Rp3.30 Trillion	Indonesia	Rp595.00	▼ -14.39%
27105	Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.10x	Rp-21.10 Billion ≈ $-1.24 Million	Rp216.34 Billion	Indonesia	Rp228.00	▲ +0.00%
27106	Barksdale Resources Corp V:BRO	-0.10x	CA$-410.52K ≈ $-296.96K	CA$4.21 Million	Canada	CA$0.29	▲ +0.00%
27107	Weikeng Industrial Co Ltd TW:3033	-0.10x	NT$-4.45 Billion ≈ $-140.07 Million	NT$45.55 Billion	Taiwan	NT$43.15	▲ +1.05%
27108	Global Fashion Group S.A F:GFG	-0.10x	€-34.50 Million ≈ $-40.33 Million	€353.40 Million	Germany	€0.45	▲ +3.45%
27109	Medincell SA PA:MEDCL	-0.10x	€-10.25 Million ≈ $-11.99 Million	€104.99 Million	France	€25.72	▼ -2.28%
27110	Yunding Technology Co Ltd SHE:000409	-0.10x	CN¥-76.82 Million ≈ $-11.24 Million	CN¥786.40 Million	China	CN¥8.97	▼ -0.11%
27111	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.10x	₫-427.45 Billion ≈ $-16.24 Million	₫4.37 Trillion	Vietnam	₫57100.00	▲ +6.33%
27112	Pico (Thailand) Public Company Limited BK:PICO	-0.10x	฿-25.36 Million ≈ $-790.49K	฿259.55 Million	Thailand	฿4.20	▲ +0.00%
27113	Beforepay Group Ltd AU:B4P	-0.10x	AU$-3.50 Million ≈ $-2.48 Million	AU$35.83 Million	Australia	AU$1.40	▲ +0.00%
27114	M VEST WATER NK-00227652 F:7YA	-0.10x	€-1.31 Million ≈ $-1.53 Million	€13.43 Million	Germany	€0.65	▲ +0.00%
27115	Heavy Minerals Ltd AU:HVY	-0.10x	AU$-345.12K ≈ $-244.19K	AU$3.53 Million	Australia	AU$0.30	▲ +0.00%
27116	Sunfon Construction Co Ltd TWO:5514	-0.10x	NT$-385.95 Million ≈ $-12.16 Million	NT$3.94 Billion	Taiwan	NT$14.80	▼ -0.34%
27117	Global Partner Acq Corp NASDAQ:GPACU	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.19	▼ -0.10%
27118	Global Partner Acquisition II Corp NASDAQ:GPAC	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.11	▼ -0.15%
27119	Akoustis Technologies, Inc. NASDAQ:AKTSQ	-0.10x	$-12.02 Million	$122.59 Million	USA	$0.00	▲ +0.00%
27120	Soquicom SN:SOQUICOM	-0.10x	CL$-6.51 Million ≈ $-7.28K	CL$66.29 Million	Chile	CL$375.50	▲ +0.00%
27121	Pragma Inkaso S.A. WAR:PRI	-0.10x	zł-1.19 Million ≈ $-327.46K	zł12.10 Million	Poland	zł3.80	▲ +0.00%
27122	Dilip Buildcon Limited NSE:DBL	-0.10x	Rs-14.25 Billion ≈ $-154.15 Million	Rs144.99 Billion	India	Rs402.00	▲ +2.17%
27123	Hyrican Informationssysteme Aktiengesellschaft F:HYI	-0.10x	€-529.00K ≈ $-618.46K	€5.36 Million	Germany	€5.20	▲ +0.00%
27124	Hyundai Corp KO:011760	-0.10x	₩-200.94 Billion ≈ $-136.18 Million	₩2.04 Trillion	Korea	₩23900.00	▲ +2.14%
27125	Nerdy Inc NYSE:NRDY	-0.10x	$-3.81 Million	$38.64 Million	USA	$6.17	▼ -8.86%
27126	Resources Connection Inc F:RCO	-0.10x	€-8.62 Million ≈ $-10.08 Million	€87.43 Million	Germany	€2.22	▼ -7.50%
27127	Goldiam International Limited NSE:GOLDIAM	-0.10x	Rs-248.06 Million ≈ $-2.68 Million	Rs2.51 Billion	India	Rs320.35	▲ +3.52%
27128	3REN Berhad KLSE:0328	-0.10x	RM-2.35 Million ≈ $-590.76K	RM23.84 Million	Malaysia	RM0.39	▲ +0.00%
27129	Medibank Private Ltd AU:MPL	-0.10x	AU$-190.00 Million ≈ $-134.44 Million	AU$1.92 Billion	Australia	AU$4.74	▼ -0.84%
27130	Avic Shenyang Aircraft Co Ltd SHG:600760	-0.10x	CN¥-4.67 Billion ≈ $-683.12 Million	CN¥47.28 Billion	China	CN¥45.88	▲ +3.10%
27131	Orion Minerals Ltd AU:ORN	-0.10x	AU$-5.92 Million ≈ $-4.19 Million	AU$59.95 Million	Australia	AU$0.03	▼ -3.85%
27132	Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.10x	$-1.96 Million	$19.83 Million	USA	$2.77	▼ -8.88%
27133	Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.10x	CN¥-33.36 Million ≈ $-4.88 Million	CN¥337.24 Million	China	CN¥27.84	▲ +2.39%
27134	Avicanna Inc TO:AVCN	-0.10x	CA$-1.00 Million ≈ $-724.41K	CA$10.12 Million	Canada	CA$0.11	▲ +5.00%
27135	Pappajack Bhd KLSE:0242	-0.10x	RM-8.88 Million ≈ $-2.23 Million	RM89.58 Million	Malaysia	RM0.89	▼ -0.56%
27136	Ordinary Fully Paid Deferred Settlement AU:EDEDA	-0.10x	AU$-1.76 Million ≈ $-1.24 Million	AU$17.73 Million	Australia	AU$0.03	▲ +0.00%
27137	Omega Therapeutics Inc NASDAQ:OMGA	-0.10x	$-14.00 Million	$141.18 Million	USA	$0.05	▲ +0.00%
27138	Vast Resources PLC LSE:VAST	-0.10x	GBX-3.20 Million ≈ $-389.57	GBX32.29 Million	UK	GBX3.75	▼ -9.09%
27139	Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.10x	$-5.89 Million	$59.43 Million	USA	$0.22	▼ -0.50%
27140	Winner Group Enterprise Public Company Limited BK:WINNER	-0.10x	฿-58.06 Million ≈ $-1.81 Million	฿584.73 Million	Thailand	฿2.20	▲ +0.00%
27141	Nien Hsing Textile Co Ltd TW:1451	-0.10x	NT$-146.93 Million ≈ $-4.63 Million	NT$1.48 Billion	Taiwan	NT$17.15	▲ +0.29%
27142	Max India Limited NSE:MAXIND	-0.10x	Rs-259.70 Million ≈ $-2.81 Million	Rs2.61 Billion	India	Rs158.20	▲ +1.80%
27143	S&W Seed Company NASDAQ:SANW	-0.10x	$-4.26 Million	$42.79 Million	USA	$0.00	▲ +0.00%
27144	Nova MSC Bhd KLSE:0026	-0.10x	RM-2.05 Million ≈ $-515.44K	RM20.62 Million	Malaysia	RM0.06	▲ +0.00%
27145	Neosem Inc KQ:253590	-0.10x	₩-4.75 Billion ≈ $-3.22 Million	₩47.74 Billion	Korea	₩14960.00	▲ +13.94%
27146	Kaixin Auto Holdings NASDAQ:KXIN	-0.10x	$-1.10 Million	$11.09 Million	USA	$1.65	▲ +5.10%
27147	Namu Tech Co.Ltd KQ:242040	-0.10x	₩-7.25 Billion ≈ $-4.92 Million	₩72.67 Billion	Korea	₩2875.00	▲ +7.28%
27148	Investors House HE:INVEST	-0.10x	€-1.80 Million ≈ $-2.10 Million	€18.01 Million	Finland	€2.96	▲ +1.72%
27149	PowerTECH Co. Ltd. A SHE:301369	-0.10x	CN¥-16.02 Million ≈ $-2.34 Million	CN¥160.36 Million	China	CN¥97.90	▼ -2.59%
27150	Traffic Technologies Ltd AU:TTI	-0.10x	AU$-3.40 Million ≈ $-2.40 Million	AU$33.99 Million	Australia	AU$0.00	▲ +0.00%
27151	Acutus Medical Inc NASDAQ:AFIB	-0.10x	$-4.02 Million	$40.24 Million	USA	$0.03	▲ +0.00%
27152	Evercore Partners Inc NYSE:EVR	-0.10x	$-222.76 Million	$2.23 Billion	USA	$254.08	▼ -0.99%
27153	Metalstech Ltd AU:MTC	-0.10x	AU$-286.70K ≈ $-202.86K	AU$2.86 Million	Australia	AU$0.20	▼ -6.98%
27154	The E&M Co. Ltd KQ:089230	-0.10x	₩-6.92 Billion ≈ $-4.69 Million	₩69.07 Billion	Korea	₩2320.00	▲ +2.20%
27155	Quantum X Labs Inc. NASDAQ:QXL	-0.10x	$-604.00K	$6.02 Million	USA	$4.41	▲ +13.69%
27156	Tasfoods Ltd AU:TFL	-0.10x	AU$-1.90 Million ≈ $-1.34 Million	AU$18.89 Million	Australia	AU$0.01	▲ +0.00%
27157	Sri Trang Agro-Industry Public Company Limited BK:STA	-0.10x	฿-4.77 Billion ≈ $-148.80 Million	฿47.56 Billion	Thailand	฿22.40	▼ -3.45%
27158	Forward Water Technologies Corp V:FWTC	-0.10x	CA$-206.03K ≈ $-149.04K	CA$2.05 Million	Canada	CA$0.04	▲ +0.00%
27159	Morella Corporation Ltd AU:1MC	-0.10x	AU$-688.00K ≈ $-486.80K	AU$6.85 Million	Australia	AU$0.02	▼ -4.00%
27160	KEYEAST.Co.Ltd KQ:054780	-0.10x	₩-1.93 Billion ≈ $-1.30 Million	₩19.16 Billion	Korea	₩2020.00	▲ +1.05%
27161	Unizyx Holding Corp TW:3704	-0.10x	NT$-1.67 Billion ≈ $-52.58 Million	NT$16.61 Billion	Taiwan	NT$41.35	▲ +4.16%
27162	INTEKPLUS Co. Ltd KQ:064290	-0.10x	₩-7.86 Billion ≈ $-5.33 Million	₩78.17 Billion	Korea	₩57700.00	▲ +15.40%
27163	Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.10x	CN¥-8.21 Million ≈ $-1.20 Million	CN¥81.65 Million	China	CN¥8.21	▼ -1.44%
27164	Flexible Solutions International Inc NYSE MKT:FSI	-0.10x	$-1.91 Million	$19.00 Million	USA	$6.59	▲ +3.13%
27165	China Galaxy Securities Co Ltd F:CGL	-0.10x	€-71.28 Billion ≈ $-83.33 Billion	€707.95 Billion	Germany	€0.82	▲ +0.62%
27166	Hna-Caissa Travel Group Co Ltd SHE:000796	-0.10x	CN¥-89.20 Million ≈ $-13.05 Million	CN¥885.87 Million	China	CN¥3.36	▼ -0.88%
27167	Leyden SAIC y F BA:LEID	-0.10x	AR$-28.83 Million ≈ $-20.86K	AR$286.27 Million	Argentina	AR$6.75	▲ +0.00%
27168	Goldflare Exploration Inc V:GOFL	-0.10x	CA$-53.44K ≈ $-38.65K	CA$529.97K	Canada	CA$0.03	▲ +0.00%
27169	Panamax AG F:ICP	-0.10x	€-36.82K ≈ $-43.04K	€365.14K	Germany	€0.02	▲ +0.00%
27170	Raute Oyj HE:RAUTE	-0.10x	€-4.76 Million ≈ $-5.56 Million	€47.19 Million	Finland	€14.60	▼ -0.68%
27171	Cosmoam&T KO:005070	-0.10x	₩-27.46 Billion ≈ $-18.61 Million	₩271.95 Billion	Korea	₩41300.00	▲ +0.24%
27172	Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-0.10x	$-27.29 Million	$270.10 Million	USA	$0.81	▼ -2.20%
27173	Nexgel Inc NASDAQ:NXGL	-0.10x	$-2.12 Million	$20.98 Million	USA	$5.59	▲ +7.92%
27174	Kalvista Pharmaceuticals Inc NASDAQ:KALV	-0.10x	$-32.66 Million	$322.93 Million	USA	$27.00	▲ +0.00%
27175	Vacasa Inc NASDAQ:VCSA	-0.10x	$-47.47 Million	$468.78 Million	USA	$5.39	▲ +0.00%
27176	Hyundai Rotem Co KO:064350	-0.10x	₩-577.20 Billion ≈ $-391.16 Million	₩5.70 Trillion	Korea	₩96900.00	▲ +5.56%
27177	AOTI Inc LSE:AOTI	-0.10x	GBX-3.71 Million ≈ $-451.42	GBX36.64 Million	UK	GBX130.00	▲ +0.00%
27178	Resaas Services Inc V:RSS	-0.10x	CA$-41.00K ≈ $-29.66K	CA$404.72K	Canada	CA$0.60	▼ -1.64%
27179	Histeel KO:071090	-0.10x	₩-15.07 Billion ≈ $-10.21 Million	₩148.77 Billion	Korea	₩3410.00	▲ +5.25%
27180	Journey Medical Corp NASDAQ:DERM	-0.10x	$-6.36 Million	$62.74 Million	USA	$4.97	▼ -3.12%
27181	Abcourt Mines Inc. V:ABI	-0.10x	CA$-6.10 Million ≈ $-4.41 Million	CA$60.16 Million	Canada	CA$0.06	▲ +4.17%
27182	Excite Technology Services Ltd AU:EXT	-0.10x	AU$-1.82 Million ≈ $-1.29 Million	AU$17.99 Million	Australia	AU$0.01	▲ +0.00%
27183	Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.10x	AU$-163.77K ≈ $-115.88K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
27184	Salee Colour Public Company Limited BK:COLOR	-0.10x	฿-70.48 Million ≈ $-2.20 Million	฿694.59 Million	Thailand	฿0.99	▲ +0.00%
27185	Jackpot Digital Inc V:JJ	-0.10x	CA$-1.33 Million ≈ $-962.25K	CA$13.09 Million	Canada	CA$0.04	▲ +16.67%
27186	Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.10x	CN¥-149.22 Million ≈ $-21.84 Million	CN¥1.47 Billion	China	CN¥5.68	▼ -0.87%
27187	Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.10x	$-231.00K	$2.27 Million	USA	$11.79	▲ +0.00%
27188	CSBC Corp Taiwan TW:2208	-0.10x	NT$-3.99 Billion ≈ $-125.83 Million	NT$39.28 Billion	Taiwan	NT$18.25	▲ +1.39%
27189	Fortress Biotech Inc NASDAQ:FBIO	-0.10x	$-12.54 Million	$123.36 Million	USA	$1.87	▼ -2.09%
27190	Filter Vision Public Company Limited BK:FVC	-0.10x	฿-134.25 Million ≈ $-4.18 Million	฿1.32 Billion	Thailand	฿0.32	▼ -3.03%
27191	PRG Corporation Public Company Limited BK:PRG	-0.10x	฿-235.43 Million ≈ $-7.34 Million	฿2.31 Billion	Thailand	฿10.50	▼ -0.94%
27192	Verb Technology Company Inc NASDAQ:VERB	-0.10x	$-2.28 Million	$22.42 Million	USA	$3.18	▲ +4.61%
27193	Pivotal Metals Ltd AU:PVT	-0.10x	AU$-28.52K ≈ $-20.18K	AU$279.63K	Australia	AU$0.01	▲ +0.00%
27194	Beijing Tongtech Co Ltd SHE:300379	-0.10x	CN¥-34.92 Million ≈ $-5.11 Million	CN¥342.06 Million	China	CN¥1.72	▼ -6.52%
27195	Microcosm Technology Co Ltd TWO:3354	-0.10x	NT$-13.62 Million ≈ $-429.01K	NT$133.39 Million	Taiwan	NT$41.80	▲ +10.00%
27196	Nova EYE Medical Ltd AU:EYE	-0.10x	AU$-748.00K ≈ $-529.26K	AU$7.31 Million	Australia	AU$0.13	▼ -3.70%
27197	Alticast Corporation KQ:085810	-0.10x	₩-3.10 Billion ≈ $-2.10 Million	₩30.34 Billion	Korea	₩1339.00	▼ -1.18%
27198	VIMAB Group AB ST:VIMAB	-0.10x	Skr-26.24 Million ≈ $-2.82 Million	Skr256.45 Million	Sweden	Skr2.59	▼ -0.77%
27199	Nine Entertainment Co. Holdings Ltd AU:NEC	-0.10x	AU$-124.80 Million ≈ $-88.30 Million	AU$1.22 Billion	Australia	AU$0.65	▲ +0.00%
27200	Creditwest Faktoring AS IS:CRDFA	-0.10x	TL-232.34 Million ≈ $-5.20 Million	TL2.27 Billion	Turkey	TL17.33	▲ +0.17%

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.