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
27401	EZGO Technologies Ltd NASDAQ:EZGO	-0.11x	$-2.08 Million	$18.11 Million	USA	$0.77	▲ +1.49%
27402	Bioatla Inc NASDAQ:BCAB	-0.11x	$-5.27 Million	$45.88 Million	USA	$1.47	▼ -2.00%
27403	JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.11x	CN¥-56.75 Million ≈ $-8.30 Million	CN¥494.30 Million	China	CN¥2.26	▼ -0.44%
27404	Stack Capital Group Inc TO:STCK	-0.12x	CA$-2.80 Million ≈ $-2.02 Million	CA$24.32 Million	Canada	CA$16.05	▼ -2.73%
27405	Lakewood-Amedex Biotherapeutics Inc. Common Stock NASDAQ:LABT	-0.12x	$-349.69K	$3.04 Million	USA	$0.58	▼ -5.29%
27406	Beauce Gold Fields Inc V:BGF	-0.12x	CA$-87.76K ≈ $-63.48K	CA$762.09K	Canada	CA$0.03	▲ +0.00%
27407	Piramal Enterprises Limited NSE:PEL	-0.12x	Rs-78.17 Billion ≈ $-845.39 Million	Rs678.47 Billion	India	Rs1124.20	▲ +0.00%
27408	Presto Automation Inc. NASDAQ:PRST	-0.12x	$-9.06 Million	$78.60 Million	USA	$0.00	▲ +0.00%
27409	Bumyang Construction Co Ltd KO:002410	-0.12x	₩-21.13 Billion ≈ $-14.32 Million	₩183.17 Billion	Korea	₩1935.00	▲ +0.00%
27410	Blockchaink2 Corp V:BITK	-0.12x	CA$-181.89K ≈ $-131.58K	CA$1.58 Million	Canada	CA$0.04	▲ +0.00%
27411	Nufarm Ltd AU:NUF	-0.12x	AU$-316.42 Million ≈ $-223.89 Million	AU$2.74 Billion	Australia	AU$3.09	▲ +1.98%
27412	REC Silicon ASA OL:RECSI	-0.12x	Nkr-67.20 Million ≈ $-7.07 Million	Nkr582.30 Million	Norway	Nkr0.23	▲ +0.00%
27413	Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.12x	TL-105.09 Million ≈ $-2.35 Million	TL910.61 Million	Turkey	TL1.54	▼ -4.35%
27414	Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.12x	$-326.00 Million	$2.82 Billion	USA	$0.36	▼ -4.41%
27415	CFI-Compagnie FonciÃ¨re Internationale PA:CFI	-0.12x	€-26.00K ≈ $-30.40K	€225.00K	France	€1.21	▲ +0.00%
27416	Sun-Sea Construction TWO:5516	-0.12x	NT$-313.45 Million ≈ $-9.88 Million	NT$2.71 Billion	Taiwan	NT$13.05	▲ +2.76%
27417	PN Poong Nyun Co. Ltd KQ:024940	-0.12x	₩-948.82 Million ≈ $-643.00K	₩8.21 Billion	Korea	₩2040.00	▲ +2.36%
27418	Yunnan Yunwei Co Ltd Class A SHG:600725	-0.12x	CN¥-11.18 Million ≈ $-1.64 Million	CN¥96.71 Million	China	CN¥3.16	▲ +0.64%
27419	Mastersystem Infotama Tbk. JK:MSTI	-0.12x	Rp-116.60 Billion ≈ $-6.83 Million	Rp1.01 Trillion	Indonesia	Rp1165.00	▼ -11.07%
27420	Leading Edge Materials Corp V:LEM	-0.12x	CA$-710.31K ≈ $-513.83K	CA$6.14 Million	Canada	CA$0.20	▲ +5.26%
27421	Victoria Insurance Tbk PT JK:VINS	-0.12x	Rp-7.20 Billion ≈ $-421.98K	Rp62.26 Billion	Indonesia	Rp117.00	▼ -14.60%
27422	California Software Company Limited NSE:CALSOFT	-0.12x	Rs-9.61 Million ≈ $-103.92K	Rs83.04 Million	India	Rs33.32	▲ +4.98%
27423	GS Chain PLC LSE:GSC	-0.12x	GBX-152.08K ≈ $-18.50	GBX1.31 Million	UK	GBX0.10	▲ +0.00%
27424	Dedicare AB (publ) ST:DEDI	-0.12x	Skr-33.10 Million ≈ $-3.56 Million	Skr285.40 Million	Sweden	Skr54.20	▲ +1.50%
27425	Nicola Mining Inc V:NIM	-0.12x	CA$-2.04 Million ≈ $-1.48 Million	CA$17.60 Million	Canada	CA$0.63	▲ +0.00%
27426	Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.12x	CN¥-405.38 Million ≈ $-59.32 Million	CN¥3.49 Billion	China	CN¥4.09	▲ +0.49%
27427	Silvia, Inc. NASDAQ:SVIA	-0.12x	$-11.10 Million	$95.66 Million	USA	$3.66	▼ -5.91%
27428	ProCap Financial, Inc. NASDAQ:BRR	-0.12x	$-11.10 Million	$95.66 Million	USA	$4.07	▲ +4.09%
27429	SBH Marine Holdings Berhad KLSE:0300	-0.12x	RM-3.10 Million ≈ $-777.30K	RM26.66 Million	Malaysia	RM0.17	▲ +0.00%
27430	Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.12x	TL-156.69 Million ≈ $-3.51 Million	TL1.35 Billion	Turkey	TL20.54	▼ -9.99%
27431	Pegasus Resources Inc V:PEGA	-0.12x	CA$-61.24K ≈ $-44.30K	CA$527.28K	Canada	CA$0.05	▲ +11.11%
27432	aap Implantate AG F:AAQ1	-0.12x	€-535.00K ≈ $-625.47K	€4.60 Million	Germany	€1.45	▲ +2.11%
27433	Seraphim Space Investment Trust PLC LSE:SSIT	-0.12x	GBX-1.96 Million ≈ $-238.60	GBX16.86 Million	UK	GBX191.40	▼ -1.54%
27434	EDGE TOTAL INTELLIGENCE F:Q5I	-0.12x	€-627.97K ≈ $-734.16K	€5.40 Million	Germany	€0.21	▼ -0.95%
27435	Moderna Inc NASDAQ:MRNA	-0.12x	$-489.00 Million	$4.20 Billion	USA	$218.01	▼ -7.82%
27436	Blue Star Limited NSE:BLUESTARCO	-0.12x	Rs-5.98 Billion ≈ $-64.63 Million	Rs51.31 Billion	India	Rs1567.60	▼ -1.53%
27437	enCore Energy Corp. Common Shares NASDAQ:EU	-0.12x	$-20.00 Million	$171.50 Million	USA	$0.83	▲ +1.22%
27438	Space Shuttle Hi-Tech Co Ltd TW:2440	-0.12x	NT$-149.43 Million ≈ $-4.71 Million	NT$1.28 Billion	Taiwan	NT$14.65	▲ +1.03%
27439	Kaveri Seed Company Limited NSE:KSCL	-0.12x	Rs-983.47 Million ≈ $-10.64 Million	Rs8.42 Billion	India	Rs731.15	▲ +0.13%
27440	Servotronics Inc NYSE MKT:SVT	-0.12x	$-1.52 Million	$13.01 Million	USA	$46.94	▲ +0.00%
27441	TH1NG AB ST:TH1NG	-0.12x	Skr-3.61 Million ≈ $-388.60K	Skr30.89 Million	Sweden	Skr0.34	▲ +0.00%
27442	Yowie Group Ltd AU:YOW	-0.12x	AU$-852.64K ≈ $-603.30K	AU$7.29 Million	Australia	AU$0.01	▲ +0.00%
27443	CLASS 1 NICKEL+TECH.LTD F:77C	-0.12x	€-334.25K ≈ $-390.78K	€2.86 Million	Germany	€0.05	▼ -10.38%
27444	Velan Inc. TO:VLN	-0.12x	CA$-17.61 Million ≈ $-12.74 Million	CA$150.39 Million	Canada	CA$17.15	▼ -2.22%
27445	EV Resources Ltd AU:EVR	-0.12x	AU$-324.35K ≈ $-229.50K	AU$2.77 Million	Australia	AU$0.04	▼ -2.38%
27446	Fortifai Ltd AU:FTI	-0.12x	AU$-131.84K ≈ $-93.28K	AU$1.12 Million	Australia	AU$0.46	▲ +2.25%
27447	Inomin Mines Inc V:MINE	-0.12x	CA$-182.83K ≈ $-132.26K	CA$1.56 Million	Canada	CA$0.10	▼ -9.09%
27448	Klöckner & Co SE XETRA:KCO	-0.12x	€-241.53 Million ≈ $-282.37 Million	€2.06 Billion	Germany	€12.22	▼ -0.65%
27449	Springfield Properties Plc LSE:SPR	-0.12x	GBX-17.07 Million ≈ $-2.08K	GBX145.51 Million	UK	GBX114.25	▲ +0.00%
27450	SAIHEAT Limited NASDAQ:SAIH	-0.12x	$-624.44K	$5.32 Million	USA	$27.80	▼ -0.75%
27451	Truwin Co Ltd KQ:105550	-0.12x	₩-6.52 Billion ≈ $-4.42 Million	₩55.37 Billion	Korea	₩1453.00	▲ +1.89%
27452	AS LHV GROUP EO -10 F:ASU0	-0.12x	€-1.05 Billion ≈ $-1.22 Billion	€8.89 Billion	Germany	€3.17	▲ +0.32%
27453	AYRO Inc NASDAQ:AYRO	-0.12x	$-2.62 Million	$22.30 Million	USA	$7.08	▲ +0.00%
27454	Mega Perintis Tbk PT JK:ZONE	-0.12x	Rp-37.99 Billion ≈ $-2.23 Million	Rp322.51 Billion	Indonesia	Rp660.00	▼ -14.84%
27455	Zinwell Corporation TW:2485	-0.12x	NT$-105.32 Million ≈ $-3.32 Million	NT$893.47 Million	Taiwan	NT$40.35	▲ +4.40%
27456	Radaan Mediaworks India Limited NSE:RADAAN	-0.12x	Rs-26.07 Million ≈ $-281.90K	Rs220.99 Million	India	Rs2.76	▲ +5.34%
27457	Indosterling Technomedia Tbk JK:TECH	-0.12x	Rp-1.13 Billion ≈ $-66.39K	Rp9.60 Billion	Indonesia	Rp50.00	▲ +0.00%
27458	More Provident Funds TA:MPP	-0.12x	ILA-55.04 Million ≈ $-147.55K	ILA466.27 Million	Israel	ILA1569.00	▼ -3.03%
27459	Atomic Minerals Corp V:ATOM	-0.12x	CA$-136.27K ≈ $-98.58K	CA$1.15 Million	Canada	CA$0.03	▲ +0.00%
27460	Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.12x	CN¥-24.42 Million ≈ $-3.57 Million	CN¥206.53 Million	China	CN¥23.72	▲ +1.76%
27461	SenzaGen AB ST:SENZA	-0.12x	Skr-2.85 Million ≈ $-307.14K	Skr24.13 Million	Sweden	Skr4.56	▼ -1.30%
27462	PharmaCyte Biotech Inc NASDAQ:PMCB	-0.12x	$-1.39 Million	$11.77 Million	USA	$0.34	▼ -4.81%
27463	Uxin Ltd NASDAQ:UXIN	-0.12x	$-251.20 Million	$2.12 Billion	USA	$1.01	▼ -2.88%
27464	Triton Minerals Ltd AU:TON	-0.12x	AU$-1.47 Million ≈ $-1.04 Million	AU$12.38 Million	Australia	AU$0.00	▲ +0.00%
27465	CXApp Inc. NASDAQ:CXAI	-0.12x	$-2.19 Million	$18.49 Million	USA	$1.92	▼ -1.03%
27466	Mufin Green Finance Ltd NSE:MUFIN	-0.12x	Rs-1.72 Billion ≈ $-18.60 Million	Rs14.53 Billion	India	Rs138.35	▼ -0.85%
27467	Mountain Alliance AG XETRA:ECF	-0.12x	€-496.00K ≈ $-579.88K	€4.19 Million	Germany	€2.42	▼ -1.63%
27468	Virco Manufacturing Corporation NASDAQ:VIRC	-0.12x	$-8.65 Million	$73.07 Million	USA	$6.47	▲ +3.19%
27469	Richmond Minerals Inc V:RMD	-0.12x	CA$-43.04K ≈ $-31.13K	CA$362.96K	Canada	CA$0.10	▲ +35.71%
27470	STI Co. Ltd KQ:039440	-0.12x	₩-6.96 Billion ≈ $-4.72 Million	₩58.65 Billion	Korea	₩30800.00	▲ +14.50%
27471	Bus Online Co Ltd SHE:002188	-0.12x	CN¥-26.53 Million ≈ $-3.88 Million	CN¥223.64 Million	China	CN¥5.56	▲ +2.21%
27472	Standard Lithium Ltd NYSE MKT:SLI	-0.12x	$-4.00 Million	$33.74 Million	USA	$3.72	▲ +1.36%
27473	TFP Solutions Bhd KLSE:0145	-0.12x	RM-780.00K ≈ $-195.83K	RM6.57 Million	Malaysia	RM0.04	▼ -12.50%
27474	Redhill Biopharma Ltd NASDAQ:RDHL	-0.12x	$-2.51 Million	$21.08 Million	USA	$0.48	▼ -3.83%
27475	IReader Technology Co Ltd SHG:603533	-0.12x	CN¥-68.11 Million ≈ $-9.97 Million	CN¥572.63 Million	China	CN¥27.63	▼ -4.76%
27476	Crispr Therapeutics AG NASDAQ:CRSP	-0.12x	$-108.39 Million	$911.26 Million	USA	$49.25	▼ -4.41%
27477	Vikas EcoTech Limited NSE:VIKASECO	-0.12x	Rs-105.20 Million ≈ $-1.14 Million	Rs883.31 Million	India	Rs1.02	▼ -0.97%
27478	Vessel Co. Ltd KQ:177350	-0.12x	₩-2.11 Billion ≈ $-1.43 Million	₩17.70 Billion	Korea	₩1117.00	▼ -0.27%
27479	I Controls Inc KO:039570	-0.12x	₩-17.89 Billion ≈ $-12.13 Million	₩149.95 Billion	Korea	₩7370.00	▲ +1.38%
27480	Muthoot Finance Limited NSE:MUTHOOTFIN	-0.12x	Rs-200.47 Billion ≈ $-2.17 Billion	Rs1.68 Trillion	India	Rs2598.30	▼ -0.07%
27481	N. Leventeris S.A. AT:LEBEK	-0.12x	€-488.70K ≈ $-571.34K	€4.09 Million	Greece	€0.36	▲ +0.00%
27482	RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.12x	$-41.79K	$349.81K	USA	$10.00	▲ +0.00%
27483	Immunitybio Inc NASDAQ:IBRX	-0.12x	$-68.17 Million	$569.82 Million	USA	$9.18	▼ -8.20%
27484	HY Energy Group Co Ltd SHG:600387	-0.12x	CN¥-110.62 Million ≈ $-16.19 Million	CN¥924.38 Million	China	CN¥0.94	▲ +0.00%
27485	Garcia Reguera S.A. BA:REGE	-0.12x	AR$-552.06 Million ≈ $-399.47K	AR$4.61 Billion	Argentina	AR$6500.00	▲ +0.00%
27486	Enertork Ltd KQ:019990	-0.12x	₩-876.55 Million ≈ $-594.02K	₩7.32 Billion	Korea	₩4875.00	▲ +3.72%
27487	Evergreen Max Cash Capital Berhad KLSE:0286	-0.12x	RM-60.49 Million ≈ $-15.19 Million	RM504.89 Million	Malaysia	RM0.35	▲ +1.47%
27488	Mustang Bio Inc NASDAQ:MBIO	-0.12x	$-967.00K	$8.07 Million	USA	$0.38	▼ -2.62%
27489	Guangzhou Amsky Technology Co Ltd SHE:300521	-0.12x	CN¥-14.96 Million ≈ $-2.19 Million	CN¥124.81 Million	China	CN¥20.83	▲ +0.68%
27490	SuNam Co. Ltd KQ:294630	-0.12x	₩-739.14 Million ≈ $-500.90K	₩6.16 Billion	Korea	₩2850.00	▲ +2.89%
27491	Mammoth Resources Corp V:MTH	-0.12x	CA$-80.90K ≈ $-58.52K	CA$673.95K	Canada	CA$0.02	▼ -20.00%
27492	DBT SA PA:ALDBT	-0.12x	€-2.74 Million ≈ $-3.20 Million	€22.79 Million	France	€0.06	▲ +0.00%
27493	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.12x	$-4.14 Million	$34.45 Million	USA	$1.76	▼ -3.30%
27494	Lotte Energy Materials Corporation KO:020150	-0.12x	₩-70.82 Billion ≈ $-47.99 Million	₩589.61 Billion	Korea	₩49400.00	▼ -5.18%
27495	Goa Carbon Limited NSE:GOACARBON	-0.12x	Rs-242.06 Million ≈ $-2.62 Million	Rs2.01 Billion	India	Rs407.45	▼ -0.26%
27496	Greater Than AB ST:GREAT	-0.12x	Skr-5.76 Million ≈ $-620.08K	Skr47.90 Million	Sweden	Skr6.10	▼ -6.15%
27497	Wooriro Co. Ltd KQ:046970	-0.12x	₩-2.13 Billion ≈ $-1.44 Million	₩17.68 Billion	Korea	₩8720.00	▲ +21.96%
27498	Bluebird bio Inc NASDAQ:BLUE	-0.12x	$-42.58 Million	$353.82 Million	USA	$4.97	▲ +0.00%
27499	Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.12x	$-1.45 Million	$12.08 Million	USA	$0.87	▼ -2.16%
27500	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.12x	$-5.56 Million	$46.13 Million	USA	$2.38	▼ -22.39%

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.