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
27201	Nanobiotix NASDAQ:NBTX	-0.10x	$-15.62 Million	$152.24 Million	USA	$21.30	▼ -4.18%
27202	Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.10x	Rs-34.95 Million ≈ $-377.95K	Rs340.59 Million	India	Rs30.18	▲ +0.94%
27203	The Lovesac Company NASDAQ:LOVE	-0.10x	$-30.33 Million	$295.44 Million	USA	$14.52	▼ -1.59%
27204	Nevada Zinc Corp V:NZN	-0.10x	CA$-64.75K ≈ $-46.84K	CA$630.72K	Canada	CA$0.01	▲ +0.00%
27205	Seoam Machinery Industry Co.Ltd KQ:100660	-0.10x	₩-1.43 Billion ≈ $-971.91K	₩13.96 Billion	Korea	₩3015.00	▲ +3.08%
27206	NBCC (India) Limited NSE:NBCC	-0.10x	Rs-10.83 Billion ≈ $-117.12 Million	Rs105.40 Billion	India	Rs75.51	▲ +0.05%
27207	PM Thoresen Asia Holdings PCL BK:PMTA	-0.10x	฿-109.58 Million ≈ $-3.42 Million	฿1.06 Billion	Thailand	฿8.50	▼ -1.73%
27208	QUICKBIT EU AB O.N. F:QBT	-0.10x	€-1.40 Million ≈ $-1.64 Million	€13.60 Million	Germany	€0.00	▲ +16.67%
27209	Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.10x	฿-200.13 Million ≈ $-6.24 Million	฿1.94 Billion	Thailand	฿1.66	▲ +0.61%
27210	Critical Resources Ltd AU:CRR	-0.10x	AU$-830.98K ≈ $-587.97K	AU$8.05 Million	Australia	AU$0.01	▲ +0.00%
27211	Halo Microelectronics Co. Ltd. A SHG:688173	-0.10x	CN¥-76.69 Million ≈ $-11.22 Million	CN¥743.09 Million	China	CN¥10.64	▼ -0.56%
27212	EQTEC plc LSE:EQT	-0.10x	£-953.17K ≈ $-1.28 Million	£9.22 Million	UK	£0.01	▼ -6.25%
27213	Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.10x	NT$-202.89 Million ≈ $-6.39 Million	NT$1.96 Billion	Taiwan	NT$39.10	▲ +0.90%
27214	Gentrogroup Co. Ltd. KQ:083660	-0.10x	₩-3.26 Billion ≈ $-2.21 Million	₩31.56 Billion	Korea	₩1178.00	▲ +3.33%
27215	Erbud SA WAR:ERB	-0.10x	zł-142.05 Million ≈ $-39.09 Million	zł1.37 Billion	Poland	zł24.55	▼ -0.41%
27216	Savior Lifetec TWO:4167	-0.10x	NT$-41.75 Million ≈ $-1.32 Million	NT$403.30 Million	Taiwan	NT$21.80	▲ +0.23%
27217	Eutilex.Co.Ltd KQ:263050	-0.10x	₩-2.29 Billion ≈ $-1.55 Million	₩22.09 Billion	Korea	₩959.00	▲ +29.95%
27218	Emperor Energy Ltd AU:EMP	-0.10x	AU$-44.22K ≈ $-31.28K	AU$426.64K	Australia	AU$0.09	▼ -2.08%
27219	Lightron Inc. KQ:069540	-0.10x	₩-2.92 Billion ≈ $-1.98 Million	₩28.14 Billion	Korea	₩3960.00	▲ +1.02%
27220	Xinjiang Zhundong Petroleum SHE:002207	-0.10x	CN¥-32.70 Million ≈ $-4.78 Million	CN¥314.40 Million	China	CN¥5.03	▲ +0.20%
27221	Union Pioneer Public Company Limited BK:UPF	-0.10x	฿-15.08 Million ≈ $-470.05K	฿144.96 Million	Thailand	฿22.50	▲ +0.45%
27222	Camellia Plc LSE:CAM	-0.10x	GBX-13.40 Million ≈ $-1.63K	GBX128.80 Million	UK	GBX5750.00	▼ -1.71%
27223	Wonderful Hi-Tech Co Ltd TWO:6190	-0.10x	NT$-529.95 Million ≈ $-16.70 Million	NT$5.09 Billion	Taiwan	NT$71.30	▼ -0.28%
27224	Macroblock TWO:3527	-0.10x	NT$-28.39 Million ≈ $-894.50K	NT$272.68 Million	Taiwan	NT$48.90	▲ +0.82%
27225	Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.10x	TL-301.74 Million ≈ $-6.76 Million	TL2.90 Billion	Turkey	TL2.76	▼ -1.43%
27226	Mullen Automotive Inc. NASDAQ:MULN	-0.10x	$-20.44 Million	$196.28 Million	USA	$1.73	▲ +0.00%
27227	Bollinger Innovations, Inc. NASDAQ:BINI	-0.10x	$-20.44 Million	$196.28 Million	USA	$0.01	▼ -85.71%
27228	Cyberlink Co TW:5203	-0.10x	NT$-144.27 Million ≈ $-4.55 Million	NT$1.39 Billion	Taiwan	NT$60.70	▲ +1.85%
27229	Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.10x	$-828.03K	$7.95 Million	USA	$0.97	▲ +0.25%
27230	Insecticides (India) Limited NSE:INSECTICID	-0.10x	Rs-803.81 Million ≈ $-8.69 Million	Rs7.71 Billion	India	Rs580.10	▼ -0.10%
27231	Sparx Technology Inc V:SPRX	-0.10x	CA$-137.33K ≈ $-99.34K	CA$1.32 Million	Canada	CA$39.57	▼ -7.22%
27232	Graphene Manufacturing Group Ltd V:GMG	-0.10x	CA$-1.21 Million ≈ $-874.59K	CA$11.57 Million	Canada	CA$2.09	▼ -5.00%
27233	ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	-0.10x	CN¥-55.39 Million ≈ $-8.11 Million	CN¥529.90 Million	China	CN¥14.03	▲ +1.15%
27234	Easson Holdings Ltd PA:MLEAS	-0.10x	€-1.51 Million ≈ $-1.77 Million	€14.45 Million	France	€1.26	▲ +0.00%
27235	Ladangbaja Murni PT Tbk JK:LABA	-0.10x	Rp-3.30 Billion ≈ $-193.60K	Rp31.52 Billion	Indonesia	Rp96.00	▼ -14.29%
27236	Cemas Dokum Sanayi AS IS:CEMAS	-0.10x	TL-92.75 Million ≈ $-2.08 Million	TL884.75 Million	Turkey	TL2.83	▼ -5.35%
27237	Zoomcar Holdings Inc. NASDAQ:ZCAR	-0.10x	$-5.03 Billion	$47.97 Billion	USA	$4.95	▲ +0.00%
27238	Formosa Electronic Industries TWO:8171	-0.10x	NT$-153.46 Million ≈ $-4.83 Million	NT$1.46 Billion	Taiwan	NT$22.20	▲ +4.23%
27239	Holaluz-Clidom S.A MC:HLZ	-0.10x	€-9.56 Million ≈ $-11.17 Million	€91.15 Million	Spain	€0.61	▲ +0.00%
27240	Huaku Development Co Ltd TW:2548	-0.10x	NT$-3.47 Billion ≈ $-109.27 Million	NT$33.06 Billion	Taiwan	NT$91.70	▲ +0.55%
27241	Yarward Electronics Shandong Co. Ltd. A SHE:301337	-0.11x	CN¥-17.02 Million ≈ $-2.49 Million	CN¥162.12 Million	China	CN¥24.88	▼ -0.80%
27242	Guizhou Space Appliance Co Ltd SHE:002025	-0.11x	CN¥-404.66 Million ≈ $-59.21 Million	CN¥3.85 Billion	China	CN¥53.96	▲ +1.72%
27243	Libet S.A. WAR:LBT	-0.11x	zł-2.34 Million ≈ $-644.87K	zł22.31 Million	Poland	zł1.38	▼ -1.43%
27244	Rail Vikas Nigam Limited NSE:RVNL	-0.11x	Rs-12.48 Billion ≈ $-135.01 Million	Rs118.84 Billion	India	Rs199.45	▲ +1.38%
27245	Eyesvision Corp KQ:031310	-0.11x	₩-11.73 Billion ≈ $-7.95 Million	₩111.36 Billion	Korea	₩900.00	▲ +3.21%
27246	Westone Information Industry Inc SHE:002268	-0.11x	CN¥-167.48 Million ≈ $-24.51 Million	CN¥1.59 Billion	China	CN¥14.18	▼ -0.91%
27247	DGB Group NV AS:DGB	-0.11x	€-1.51 Million ≈ $-1.77 Million	€14.38 Million	Netherlands	€0.60	▲ +0.00%
27248	Carmell Therapeutics Corporation NASDAQ:CTCX	-0.11x	$-752.95K	$7.14 Million	USA	$0.15	▲ +0.00%
27249	Erdene Resource Development Corp TO:ERD	-0.11x	CA$-163.84K ≈ $-118.52K	CA$1.55 Million	Canada	CA$6.00	▲ +2.56%
27250	Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.11x	$-654.00K	$6.20 Million	USA	$2.71	▼ -2.87%
27251	Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-0.11x	€-10.98 Million ≈ $-12.84 Million	€104.09 Million	Spain	€0.44	▲ +0.00%
27252	TUNGSTEN WEST PLC LS -01 F:540	-0.11x	€-8.06 Million ≈ $-9.42 Million	€76.26 Million	Germany	€0.46	▼ -0.43%
27253	Taiwan Benefit Co TWO:3379	-0.11x	NT$-60.50 Million ≈ $-1.91 Million	NT$572.57 Million	Taiwan	NT$26.15	▲ +0.58%
27254	Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.11x	Rs-4.94 Billion ≈ $-53.37 Million	Rs46.66 Billion	India	Rs165.47	▼ -5.42%
27255	Jayant Agro Organics Limited NSE:JAYAGROGN	-0.11x	Rs-342.25 Million ≈ $-3.70 Million	Rs3.23 Billion	India	Rs216.24	▲ +3.90%
27256	Europlasma SA PA:ALEUP	-0.11x	€-11.24 Million ≈ $-13.14 Million	€106.17 Million	France	€0.00	▲ +0.00%
27257	Hexagon Purus As OL:HPUR	-0.11x	Nkr-322.76 Million ≈ $-33.96 Million	Nkr3.05 Billion	Norway	Nkr5.90	▲ +2.08%
27258	CURATIS N AG SW:CURN	-0.11x	CHF-1.05 Million ≈ $-1.33 Million	CHF9.96 Million	Switzerland	CHF17.00	▼ -2.58%
27259	Alltek Technology Corp TW:3209	-0.11x	NT$-1.82 Billion ≈ $-57.20 Million	NT$17.14 Billion	Taiwan	NT$47.15	▼ -0.53%
27260	Trevena Inc NASDAQ:TRVN	-0.11x	$-4.50 Million	$42.50 Million	USA	$0.00	▼ -60.00%
27261	Medicamen Biotech Limited NSE:MEDICAMEQ	-0.11x	Rs-102.31 Million ≈ $-1.11 Million	Rs964.38 Million	India	Rs284.45	▼ -3.45%
27262	Soco Corporation Ltd AU:SOC	-0.11x	AU$-673.49K ≈ $-476.53K	AU$6.35 Million	Australia	AU$0.04	▲ +5.26%
27263	Recrusul S/A SA:RCSL3	-0.11x	R$-6.98 Million ≈ $-1.37 Million	R$65.75 Million	Brazil	R$1.79	▲ +0.56%
27264	Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.11x	TL-179.00 Million ≈ $-4.01 Million	TL1.69 Billion	Turkey	TL101.80	▼ -5.48%
27265	Elcora Advanced Materials Corp V:ERA	-0.11x	CA$-328.02K ≈ $-237.28K	CA$3.09 Million	Canada	CA$0.25	▲ +0.00%
27266	Harbin VITI Electronics Corp SHG:603023	-0.11x	CN¥-14.38 Million ≈ $-2.10 Million	CN¥135.24 Million	China	CN¥3.81	▲ +2.14%
27267	Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.11x	$-17.96 Million	$168.90 Million	USA	$1.27	▼ -1.55%
27268	TUT Fitness Group Inc V:GYM	-0.11x	CA$-56.79K ≈ $-41.08K	CA$533.79K	Canada	CA$139.00	▲ +0.00%
27269	PURANIUM ENERGY LTD. F:2DK	-0.11x	€-32.46K ≈ $-37.95K	€304.99K	Germany	€0.06	▼ -28.13%
27270	VT GMP Co.Ltd KQ:018290	-0.11x	₩-9.92 Billion ≈ $-6.72 Million	₩93.15 Billion	Korea	₩12780.00	▲ +5.36%
27271	P3 Health Partners Inc NASDAQ:PIII	-0.11x	$-61.91 Million	$581.20 Million	USA	$4.14	▲ +0.00%
27272	Maven Wireless Sweden AB ST:MAVEN	-0.11x	Skr-6.65 Million ≈ $-715.43K	Skr62.39 Million	Sweden	Skr4.77	▲ +4.15%
27273	Flytech Technology Co Ltd TW:6206	-0.11x	NT$-140.65 Million ≈ $-4.43 Million	NT$1.32 Billion	Taiwan	NT$134.50	▼ -0.37%
27274	Sichuan Swellfun Co Ltd SHG:600779	-0.11x	CN¥-330.56 Million ≈ $-48.37 Million	CN¥3.10 Billion	China	CN¥26.70	▲ +1.02%
27275	Shinil Electronics Co KO:002700	-0.11x	₩-4.69 Billion ≈ $-3.18 Million	₩43.94 Billion	Korea	₩1028.00	▼ -0.19%
27276	GRAFT POLYMER UK LS -001 F:J4I	-0.11x	€-149.00K ≈ $-174.20K	€1.39 Million	Germany	€0.00	▲ +0.00%
27277	Khon Kaen Sugar Industry PCL BK:KSL	-0.11x	฿-3.19 Billion ≈ $-99.54 Million	฿29.86 Billion	Thailand	฿1.81	▼ -1.63%
27278	Wildcat Resources Ltd AU:WC8	-0.11x	AU$-357.39K ≈ $-252.88K	AU$3.34 Million	Australia	AU$0.23	▲ +4.65%
27279	Gigabyte Technology Co Ltd TW:2376	-0.11x	NT$-19.34 Billion ≈ $-609.42 Million	NT$180.78 Billion	Taiwan	NT$357.50	▲ +3.03%
27280	Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.11x	$-823.16K	$7.69 Million	USA	$3.26	▼ -1.51%
27281	Bioleaders Corporation KQ:142760	-0.11x	₩-887.44 Million ≈ $-601.41K	₩8.29 Billion	Korea	₩520.00	▲ +8.33%
27282	AuQ Gold Mining Inc V:AUQ	-0.11x	CA$-102.17K ≈ $-73.91K	CA$953.43K	Canada	CA$0.29	▼ -3.33%
27283	Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.11x	CN¥-58.06 Million ≈ $-8.50 Million	CN¥541.05 Million	China	CN¥13.71	▲ +1.86%
27284	Nynomic AG F:M7U	-0.11x	€-3.53 Million ≈ $-4.12 Million	€32.87 Million	Germany	€22.60	▲ +0.44%
27285	Theriva Biologics Inc. NYSE MKT:TOVX	-0.11x	$-2.46 Million	$22.85 Million	USA	$0.21	▼ -1.93%
27286	Moonbae Steel KO:008420	-0.11x	₩-4.84 Billion ≈ $-3.28 Million	₩44.94 Billion	Korea	₩2025.00	▲ +2.95%
27287	Opawica Explorations Inc V:OPW	-0.11x	CA$-93.81K ≈ $-67.86K	CA$870.04K	Canada	CA$0.12	▲ +0.00%
27288	Rongfeng Holding Group SHE:000668	-0.11x	CN¥-48.35 Million ≈ $-7.08 Million	CN¥447.80 Million	China	CN¥20.68	▲ +1.57%
27289	Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.11x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥164.84 Million	China	CN¥23.67	▲ +4.69%
27290	Hefei Urban Construction Development Co Ltd SHE:002208	-0.11x	CN¥-2.47 Billion ≈ $-360.87 Million	CN¥22.82 Billion	China	CN¥8.70	▲ +0.46%
27291	Alien Metals Ltd LSE:UFO	-0.11x	GBX-167.38K ≈ $-20.37	GBX1.55 Million	UK	GBX0.07	▲ +0.00%
27292	Multi Prima Sejahtera Tbk JK:LPIN	-0.11x	Rp-2.65 Billion ≈ $-155.02K	Rp24.44 Billion	Indonesia	Rp420.00	▼ -8.70%
27293	Theranexus SA PA:ALTHX	-0.11x	€-827.71K ≈ $-967.68K	€7.64 Million	France	€3.13	▼ -2.49%
27294	H&R Block Inc NYSE:HRB	-0.11x	$-343.65 Million	$3.17 Billion	USA	$48.67	▲ +0.75%
27295	Financiere Marjos SA PA:FINM	-0.11x	€-132.56K ≈ $-154.98K	€1.22 Million	France	€1.72	▲ +0.00%
27296	SEALAND CAP. GA. LS-0001 F:7KM	-0.11x	€-460.46K ≈ $-538.32K	€4.25 Million	Germany	€0.00	▲ +0.00%
27297	Polledo S.A. BA:POLL	-0.11x	AR$-46.32 Million ≈ $-33.52K	AR$427.53 Million	Argentina	AR$305.00	▲ +0.00%
27298	Monex S.A.B. de C.V MX:MONEXB	-0.11x	MX$-20.60 Billion ≈ $-1.19 Billion	MX$190.09 Billion	Mexico	MX$20.00	▲ +0.00%
27299	Zenith Energy Ltd OL:ZENA	-0.11x	Nkr-11.19 Million ≈ $-1.18 Million	Nkr103.26 Million	Norway	Nkr0.50	▲ +0.20%
27300	Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.11x	Rs-622.94 Million ≈ $-6.74 Million	Rs5.75 Billion	India	Rs5.81	▲ +1.93%

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.