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
27301	Aton Resources Inc V:AAN	-0.11x	CA$-2.44 Million ≈ $-1.77 Million	CA$22.51 Million	Canada	CA$0.39	▼ -7.14%
27302	Fong Chien Construction Co Ltd TWO:5523	-0.11x	NT$-294.57 Million ≈ $-9.28 Million	NT$2.72 Billion	Taiwan	NT$30.35	▲ +0.00%
27303	TOPBI International Holdings Ltd TW:2929	-0.11x	NT$-114.14 Million ≈ $-3.60 Million	NT$1.05 Billion	Taiwan	NT$5.76	▲ +0.35%
27304	Unic Technology TWO:5452	-0.11x	NT$-240.42 Million ≈ $-7.57 Million	NT$2.21 Billion	Taiwan	NT$28.60	▲ +1.60%
27305	AGILYX ASA NK -02 F:5NQ	-0.11x	€-8.28 Million ≈ $-9.68 Million	€76.24 Million	Germany	€1.28	▼ -5.20%
27306	Argo Blockchain PLC LSE:ARB	-0.11x	GBX-3.68 Million ≈ $-448.23	GBX33.91 Million	UK	GBX0.80	▼ -23.81%
27307	Next Science Ltd AU:NXS	-0.11x	AU$-1.09 Million ≈ $-770.12K	AU$10.02 Million	Australia	AU$0.15	▲ +0.00%
27308	Evotec SE XETRA:EVT	-0.11x	€-98.71 Million ≈ $-115.40 Million	€908.40 Million	Germany	€2.57	▲ +1.50%
27309	EQ Resources Ltd AU:EQR	-0.11x	AU$-12.54 Million ≈ $-8.87 Million	AU$115.21 Million	Australia	AU$0.28	▲ +0.00%
27310	AIS Resources Ltd V:AIS	-0.11x	CA$-242.83K ≈ $-175.66K	CA$2.23 Million	Canada	CA$0.12	▼ -11.54%
27311	WMG Holdings Bhd KLSE:6378	-0.11x	RM-17.70 Million ≈ $-4.44 Million	RM162.50 Million	Malaysia	RM0.52	▲ +0.97%
27312	DevvStream Corp. Common Stock NASDAQ:DEVS	-0.11x	$-2.90 Million	$26.61 Million	USA	$0.14	▲ +20.69%
27313	Pure Storage Inc NYSE:PSTG	-0.11x	$-307.07 Million	$2.82 Billion	USA	$66.97	▼ -1.22%
27314	Niki BioSolutions, Inc. NASDAQ:NIKI	-0.11x	$-535.25K	$4.90 Million	USA	$2.03	▼ -8.56%
27315	NSN Co. Ltd KQ:031860	-0.11x	₩-2.24 Billion ≈ $-1.52 Million	₩20.47 Billion	Korea	₩693.00	▲ +17.26%
27316	Avalon Advanced Materials Ltd TO:AVL	-0.11x	CA$-585.52K ≈ $-423.56K	CA$5.35 Million	Canada	CA$6.00	▼ -0.66%
27317	Aurania Resources Ltd V:ARU	-0.11x	CA$-1.83 Million ≈ $-1.32 Million	CA$16.68 Million	Canada	CA$0.24	▲ +9.30%
27318	Salazar Resources Limited V:SRL	-0.11x	CA$-228.09K ≈ $-165.00K	CA$2.08 Million	Canada	CA$0.34	▲ +0.00%
27319	Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.11x	$-642.34K	$5.87 Million	USA	$12.70	▲ +0.00%
27320	Alchip Technologies Ltd TW:3661	-0.11x	NT$-3.21 Billion ≈ $-101.22 Million	NT$29.29 Billion	Taiwan	NT$3685.00	▼ -0.54%
27321	Beston Global Food Company Ltd AU:BFC	-0.11x	AU$-10.42 Million ≈ $-7.37 Million	AU$94.98 Million	Australia	AU$0.00	▲ +0.00%
27322	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	-0.11x	$-1.86 Million	$16.97 Million	USA	$0.63	▼ -2.11%
27323	CNPLUS Co. Ltd. KQ:115530	-0.11x	₩-5.08 Billion ≈ $-3.44 Million	₩46.16 Billion	Korea	₩2910.00	▲ +13.01%
27324	Automax Motors Ltd TA:AMX	-0.11x	ILA-47.52 Million ≈ $-127.40K	ILA431.81 Million	Israel	ILA10.80	▲ +0.00%
27325	Chungdamglobal Co. Ltd. KQ:362320	-0.11x	₩-10.69 Billion ≈ $-7.25 Million	₩97.11 Billion	Korea	₩4780.00	▲ +7.17%
27326	CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.11x	$-2.08 Million	$18.85 Million	USA	$1.87	▲ +2.19%
27327	DSC Investment Inc KQ:241520	-0.11x	₩-4.79 Billion ≈ $-3.24 Million	₩43.38 Billion	Korea	₩6990.00	▲ +5.91%
27328	Magnum Goldcorp Inc V:MGI	-0.11x	CA$-16.00K ≈ $-11.57K	CA$144.78K	Canada	CA$0.13	▲ +0.00%
27329	Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.11x	$-168.63K	$1.53 Million	USA	$11.81	▼ -3.12%
27330	LuxExperience B.V. NYSE:LUXE	-0.11x	$-91.32 Million	$826.13 Million	USA	$9.51	▼ -0.31%
27331	Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	-0.11x	$-1.50 Million	$13.60 Million	USA	$3.95	▲ +1.02%
27332	OncoCyte Corp NASDAQ:OCX	-0.11x	$-5.55 Million	$50.14 Million	USA	$3.16	▲ +0.00%
27333	Online Brands Nordic AB ST:OBAB	-0.11x	Skr-13.60 Million ≈ $-1.46 Million	Skr122.70 Million	Sweden	Skr16.75	▲ +0.30%
27334	Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.11x	CN¥-18.02 Million ≈ $-2.64 Million	CN¥162.39 Million	China	CN¥3.35	▲ +0.60%
27335	CHARWOOD ENERGY EO -01 F:L5Q	-0.11x	€-1.53 Million ≈ $-1.79 Million	€13.81 Million	Germany	€3.96	▼ -0.25%
27336	Investor Centre Ltd AU:ICU	-0.11x	AU$-360.70K ≈ $-255.22K	AU$3.25 Million	Australia	AU$0.00	▲ +0.00%
27337	Sentral Mitra Informatika Tbk PT JK:LUCK	-0.11x	Rp-2.53 Billion ≈ $-148.53K	Rp22.81 Billion	Indonesia	Rp84.00	▼ -14.29%
27338	OpTeam S.A. WAR:OPM	-0.11x	zł-2.85 Million ≈ $-784.75K	zł25.66 Million	Poland	zł5.50	▲ +1.85%
27339	A1 Investments & Resources Ltd AU:AYI	-0.11x	AU$-35.34K ≈ $-25.01K	AU$317.73K	Australia	AU$0.00	▲ +0.00%
27340	Share India Securities Limited NSE:SHAREINDIA	-0.11x	Rs-2.01 Billion ≈ $-21.76 Million	Rs18.08 Billion	India	Rs192.99	▼ -0.22%
27341	Vivos Therapeutics Inc NASDAQ:VVOS	-0.11x	$-3.13 Million	$28.13 Million	USA	$0.13	▼ -8.26%
27342	Wishpond Technologies Ltd V:WISH	-0.11x	CA$-464.25K ≈ $-335.83K	CA$4.17 Million	Canada	CA$0.13	▲ +4.00%
27343	Predator Oil & Gas Holdings Plc LSE:PRD	-0.11x	GBX-1.18 Million ≈ $-143.24	GBX10.58 Million	UK	GBX1.40	▼ -2.78%
27344	Inly Media Co Ltd SHG:603598	-0.11x	CN¥-242.92 Million ≈ $-35.55 Million	CN¥2.18 Billion	China	CN¥19.36	▼ -5.28%
27345	S&U plc LSE:SUS	-0.11x	GBX-32.83 Million ≈ $-3.99K	GBX294.90 Million	UK	GBX1875.00	▼ -1.57%
27346	DSS Inc NYSE MKT:DSS	-0.11x	$-7.35 Million	$66.02 Million	USA	$0.51	▼ -0.37%
27347	Shanghai Huili Building Materials Co Ltd SHG:900939	-0.11x	$-2.74 Million	$24.59 Million	China	$0.36	▲ +1.41%
27348	Stardust Power Inc. NASDAQ:SDST	-0.11x	$-1.93 Million	$17.30 Million	USA	$0.03	▼ -25.74%
27349	Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.11x	CN¥-31.16 Million ≈ $-4.56 Million	CN¥279.22 Million	China	CN¥14.11	▼ -1.33%
27350	Game Your Game, Inc. Common Stock NASDAQ:GYGY	-0.11x	$-506.03K	$4.52 Million	USA	$0.41	▼ -1.61%
27351	Vinvest Capital Holdings Bhd KLSE:0069	-0.11x	RM-5.10 Million ≈ $-1.28 Million	RM45.56 Million	Malaysia	RM0.02	▲ +50.00%
27352	Pangaea Oncology S.A. MC:PANG	-0.11x	€-1.12 Million ≈ $-1.32 Million	€10.05 Million	Spain	€1.43	▲ +0.00%
27353	Borders & Southern Petroleum plc LSE:BOR	-0.11x	GBX-130.25K ≈ $-15.85	GBX1.16 Million	UK	GBX10.95	▲ +8.42%
27354	Datadot Technology Ltd AU:DDT	-0.11x	AU$-68.37K ≈ $-48.38K	AU$610.61K	Australia	AU$0.00	▲ +0.00%
27355	Synnex Technology International Corp TW:2347	-0.11x	NT$-23.74 Billion ≈ $-747.80 Million	NT$211.94 Billion	Taiwan	NT$103.00	▲ +0.49%
27356	Buima Group TWO:5543	-0.11x	NT$-212.60 Million ≈ $-6.70 Million	NT$1.90 Billion	Taiwan	NT$26.05	▼ -1.70%
27357	NACL Industries Limited NSE:NACLIND	-0.11x	Rs-763.80 Million ≈ $-8.26 Million	Rs6.81 Billion	India	Rs129.27	▲ +0.52%
27358	XTI Aerospace, Inc. NASDAQ:XTIA	-0.11x	$-10.32 Million	$91.97 Million	USA	$0.80	▼ -0.02%
27359	New Delhi Television Limited NSE:NDTV	-0.11x	Rs-874.20 Million ≈ $-9.45 Million	Rs7.78 Billion	India	Rs65.16	▼ -0.28%
27360	Business Alignment Public Company Limited BK:BIZ	-0.11x	฿-104.98 Million ≈ $-3.27 Million	฿934.33 Million	Thailand	฿6.10	▲ +0.83%
27361	MEDIPOST Co. Ltd KQ:078160	-0.11x	₩-12.30 Billion ≈ $-8.34 Million	₩109.40 Billion	Korea	₩8950.00	▲ +0.11%
27362	Tavistock Investments Plc LSE:TAVI	-0.11x	GBX-1.49 Million ≈ $-181.53	GBX13.26 Million	UK	GBX1.90	▼ -2.56%
27363	Sana Biotechnology Inc NASDAQ:SANA	-0.11x	$-31.17 Million	$276.95 Million	USA	$2.27	▼ -8.28%
27364	OssDsign AB ST:OSSD	-0.11x	Skr-8.85 Million ≈ $-952.83K	Skr78.64 Million	Sweden	Skr3.34	▲ +0.00%
27365	Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.11x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥104.58 Million	China	CN¥12.86	▲ +0.94%
27366	Eng Kah Corporation Bhd KLSE:7149	-0.11x	RM-1.06 Million ≈ $-265.13K	RM9.37 Million	Malaysia	RM0.17	▲ +0.00%
27367	Alam Maritim Resources Bhd KLSE:5115	-0.11x	RM-19.26 Million ≈ $-4.84 Million	RM170.84 Million	Malaysia	RM0.21	▼ -2.33%
27368	Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.11x	TL-59.69 Million ≈ $-1.34 Million	TL529.31 Million	Turkey	TL18.98	▼ -2.67%
27369	Opus Genetics, Inc. NASDAQ:IRD	-0.11x	$-11.95 Million	$105.95 Million	USA	$3.84	▼ -5.19%
27370	Brilliance Technology Co Ltd SHE:300542	-0.11x	CN¥-87.18 Million ≈ $-12.76 Million	CN¥772.08 Million	China	CN¥12.16	▲ +1.08%
27371	Shanghai KEN Tools Co Ltd SHE:300126	-0.11x	CN¥-29.75 Million ≈ $-4.35 Million	CN¥263.47 Million	China	CN¥6.18	▲ +2.66%
27372	Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.11x	TL-1.62 Billion ≈ $-36.33 Million	TL14.36 Billion	Turkey	TL12.50	▼ -3.77%
27373	SANCUS LENDING GROUP LTD. F:97F	-0.11x	€-17.94 Million ≈ $-20.97 Million	€158.72 Million	Germany	€0.01	▲ +0.00%
27374	Batavia Prosperindo Finance JK:BPFI	-0.11x	Rp-221.40 Billion ≈ $-12.97 Million	Rp1.96 Trillion	Indonesia	Rp236.00	▼ -4.84%
27375	VSee Health, Inc. NASDAQ:VSEE	-0.11x	$-1.92 Million	$16.96 Million	USA	$0.01	▼ -6.67%
27376	BeyondSpring Inc NASDAQ:BYSI	-0.11x	$-5.65 Million	$49.92 Million	USA	$0.56	▼ -3.94%
27377	Bajaj Housing Finance NSE:BAJAJHFL	-0.11x	Rs-118.46 Billion ≈ $-1.28 Billion	Rs1.05 Trillion	India	Rs83.36	▼ -0.50%
27378	Arch Biopartners Inc V:ARCH	-0.11x	CA$-465.38K ≈ $-336.65K	CA$4.11 Million	Canada	CA$0.88	▲ +4.76%
27379	SG Co. Ltd KQ:255220	-0.11x	₩-14.06 Billion ≈ $-9.53 Million	₩124.11 Billion	Korea	₩958.00	▲ +2.79%
27380	Lander Sports Development Co Ltd SHE:000558	-0.11x	CN¥-159.02 Million ≈ $-23.27 Million	CN¥1.40 Billion	China	CN¥3.59	▼ -0.28%
27381	CMX GOLD+SILVER CORP. F:6GS	-0.11x	€-83.22K ≈ $-97.30K	€733.54K	Germany	€0.16	▲ +1.91%
27382	Aurion Resources Ltd V:AU	-0.11x	CA$-676.66K ≈ $-489.49K	CA$5.95 Million	Canada	CA$2.60	▲ +0.00%
27383	Ambertech Ltd AU:AMO	-0.11x	AU$-3.52 Million ≈ $-2.49 Million	AU$30.93 Million	Australia	AU$0.08	▼ -10.11%
27384	WPG Holdings Ltd TW:3702	-0.11x	NT$-59.10 Billion ≈ $-1.86 Billion	NT$518.93 Billion	Taiwan	NT$116.50	▲ +0.87%
27385	DKME Co., Ltd. KO:015590	-0.11x	₩-7.44 Billion ≈ $-5.04 Million	₩65.28 Billion	Korea	₩2025.00	▼ -1.22%
27386	Welspun Enterprises Limited NSE:WELENT	-0.11x	Rs-4.01 Billion ≈ $-43.35 Million	Rs35.17 Billion	India	Rs727.05	▼ -0.09%
27387	Union Technologies Informatique Group S.A PA:FPG	-0.11x	€-1.09 Million ≈ $-1.27 Million	€9.56 Million	France	€0.09	▲ +9.18%
27388	Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	-0.11x	CN¥-382.60 Million ≈ $-55.99 Million	CN¥3.36 Billion	China	CN¥60.70	▼ -2.86%
27389	Fiducial Office Solutions PA:SACI	-0.11x	€-5.56 Million ≈ $-6.50 Million	€48.70 Million	France	€36.00	▲ +0.00%
27390	Standard Biotools Inc NASDAQ:LAB	-0.11x	$-9.97 Million	$87.25 Million	USA	$0.63	▼ -4.55%
27391	George Kent (Malaysia) Bhd KLSE:3204	-0.11x	RM-20.20 Million ≈ $-5.07 Million	RM176.73 Million	Malaysia	RM0.27	▲ +1.92%
27392	Pixelworks Inc NASDAQ:PXLW	-0.11x	$-2.70 Million	$23.60 Million	USA	$5.37	▼ -1.65%
27393	Clene Inc NASDAQ:CLNNW	-0.11x	$-3.96 Million	$34.67 Million	USA	$0.00	▼ -28.00%
27394	Pluri Inc. NASDAQ:PLUR	-0.11x	$-4.47 Million	$39.06 Million	USA	$0.93	▼ -1.06%
27395	Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-0.11x	R$-4.20 Billion ≈ $-823.49 Million	R$36.68 Billion	Brazil	R$9.80	▼ -1.51%
27396	Shearwater Group plc LSE:SWG	-0.11x	GBX-2.30 Million ≈ $-279.84	GBX20.10 Million	UK	GBX69.50	▲ +0.00%
27397	Clean Air Metals Inc V:AIR	-0.11x	CA$-411.65K ≈ $-297.78K	CA$3.60 Million	Canada	CA$0.06	▲ +0.00%
27398	ASX Ltd AU:ASX	-0.11x	AU$-1.21 Billion ≈ $-854.60 Million	AU$10.55 Billion	Australia	AU$62.48	▲ +0.74%
27399	Filament Health Corp NEO:FH	-0.11x	CA$-221.75K ≈ $-160.41K	CA$1.94 Million	Canada	CA$0.01	▲ +0.00%
27400	Kura Oncology Inc NASDAQ:KURA	-0.11x	$-61.89 Million	$539.36 Million	USA	$9.08	▼ -6.39%

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.