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
27501	Shenzhen Nanshan Power Co Ltd SHE:200037	-0.12x	HK$-61.60 Million ≈ $-7.86 Million	HK$511.45 Million	China	HK$2.14	▼ -0.47%
27502	CVRx Inc NASDAQ:CVRX	-0.12x	$-8.71 Million	$72.33 Million	USA	$1.30	▼ -6.47%
27503	Victory Square Technologies Inc F:6F6	-0.12x	€-3.37 Million ≈ $-3.93 Million	€27.93 Million	Germany	€0.29	▲ +8.18%
27504	AptaBio Therapeutics Inc KQ:293780	-0.12x	₩-2.71 Billion ≈ $-1.84 Million	₩22.51 Billion	Korea	₩6970.00	▲ +5.77%
27505	US Masters Residential Property Fund AU:URF	-0.12x	AU$-4.86 Million ≈ $-3.44 Million	AU$40.31 Million	Australia	AU$0.11	▲ +0.00%
27506	Atomos Ltd AU:AMS	-0.12x	AU$-3.56 Million ≈ $-2.52 Million	AU$29.55 Million	Australia	AU$0.01	▲ +0.00%
27507	Brilliant Future AB ST:BRILL	-0.12x	Skr-5.56 Million ≈ $-598.78K	Skr46.11 Million	Sweden	Skr3.30	▲ +0.00%
27508	Ur Energy Inc NYSE MKT:URG	-0.12x	$-9.70 Million	$80.27 Million	USA	$1.55	▲ +1.31%
27509	mF International Limited Ordinary Shares NASDAQ:MFI	-0.12x	$-2.60 Million	$21.51 Million	USA	$7.84	▲ +0.90%
27510	CPT Global Ltd AU:CGO	-0.12x	AU$-657.54K ≈ $-465.25K	AU$5.43 Million	Australia	AU$0.09	▲ +0.00%
27511	CapMan Oyj B HE:CAPMAN	-0.12x	€-16.19 Million ≈ $-18.93 Million	€133.60 Million	Finland	€1.78	▲ +1.25%
27512	Hua Yang Bhd KLSE:5062	-0.12x	RM-45.38 Million ≈ $-11.39 Million	RM374.52 Million	Malaysia	RM0.17	▲ +0.00%
27513	Clime Capital Ltd AU:CAM	-0.12x	AU$-5.23 Million ≈ $-3.70 Million	AU$43.06 Million	Australia	AU$0.62	▲ +0.82%
27514	Japfa Comfeed Indonesia Tbk JK:JPFA	-0.12x	Rp-2.89 Trillion ≈ $-169.38 Million	Rp23.81 Trillion	Indonesia	Rp1765.00	▼ -11.53%
27515	HMS Bergbau AG XETRA:HMU	-0.12x	€-21.39 Million ≈ $-25.01 Million	€175.91 Million	Germany	€33.60	▲ +0.00%
27516	BonTerra Resources Inc V:BTR	-0.12x	CA$-4.06 Million ≈ $-2.94 Million	CA$33.33 Million	Canada	CA$0.13	▲ +0.00%
27517	iSpecimen Inc NASDAQ:ISPC	-0.12x	$-689.62K	$5.66 Million	USA	$0.92	▼ -10.97%
27518	International Money Express Inc NASDAQ:IMXI	-0.12x	$-31.87 Million	$261.42 Million	USA	$10.30	▼ -2.65%
27519	Photomyne Ltd TA:PHTM	-0.12x	ILA-973.00K ≈ $-2.61K	ILA7.97 Million	Israel	ILA1503.00	▲ +0.00%
27520	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	-0.12x	$-40.62 Million	$332.66 Million	USA	$0.87	▼ -1.04%
27521	T-Bull S.A WAR:TBL	-0.12x	zł-403.92K ≈ $-111.16K	zł3.30 Million	Poland	zł1.64	▲ +0.00%
27522	Golden Pursuit Resources Ltd V:GDP	-0.12x	CA$-119.79K ≈ $-86.66K	CA$980.07K	Canada	CA$0.27	▼ -8.62%
27523	Audacia SAS PA:ALAUD	-0.12x	€-1.35 Million ≈ $-1.58 Million	€11.07 Million	France	€3.66	▼ -0.54%
27524	OMH SCIENCE Group Co Ltd SHE:300486	-0.12x	CN¥-168.88 Million ≈ $-24.71 Million	CN¥1.38 Billion	China	CN¥16.10	▲ +2.61%
27525	Rocket Lab USA Inc. NASDAQ:RKLB	-0.12x	$-85.24 Million	$695.22 Million	USA	$50.84	▼ -7.98%
27526	SK Networks Co Ltd KO:001740	-0.12x	₩-397.78 Billion ≈ $-269.57 Million	₩3.24 Trillion	Korea	₩5700.00	▲ +2.89%
27527	Metro Realty Tbk JK:MTSM	-0.12x	Rp-2.51 Billion ≈ $-146.88K	Rp20.44 Billion	Indonesia	Rp500.00	▲ +0.00%
27528	FCW Holdings Bhd KLSE:2755	-0.12x	RM-16.31 Million ≈ $-4.10 Million	RM132.84 Million	Malaysia	RM1.70	▲ +0.00%
27529	Dynapack International Technology TWO:3211	-0.12x	NT$-1.22 Billion ≈ $-38.32 Million	NT$9.90 Billion	Taiwan	NT$346.00	▼ -0.86%
27530	Edgewater Wireless Systems Inc V:YFI	-0.12x	CA$-193.57K ≈ $-140.03K	CA$1.57 Million	Canada	CA$0.04	▼ -12.50%
27531	Lung Hwa Electronics Co Ltd TW:2424	-0.12x	NT$-17.90 Million ≈ $-563.89K	NT$145.44 Million	Taiwan	NT$15.60	▲ +9.86%
27532	Fujian Apex Software Co Ltd SHG:603383	-0.12x	CN¥-35.02 Million ≈ $-5.12 Million	CN¥284.37 Million	China	CN¥27.18	▼ -0.95%
27533	Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.12x	GBX-1.41 Million ≈ $-171.98	GBX11.48 Million	UK	GBX113.50	▲ +0.00%
27534	HomeChoice Investments Ltd JSE:HIL	-0.12x	ZAC-546.00 Million ≈ $-290.17K	ZAC4.43 Billion	South Africa	ZAC3700.00	▲ +0.00%
27535	Itama Ranoraya JK:IRRA	-0.12x	Rp-266.69 Billion ≈ $-15.63 Million	Rp2.16 Trillion	Indonesia	Rp360.00	▼ -3.74%
27536	Tela Bio Inc NASDAQ:TELA	-0.12x	$-9.32 Million	$75.60 Million	USA	$0.98	▼ -3.47%
27537	Gladstone Capital Corporation NASDAQ:GLAD	-0.12x	$-54.12 Million	$438.76 Million	USA	$18.88	▼ -2.33%
27538	Hoang Huy Investment Services JSC VN:HHS	-0.12x	₫-906.01 Billion ≈ $-34.42 Million	₫7.34 Trillion	Vietnam	₫9000.00	▲ +0.56%
27539	Stereotaxis Inc NYSE MKT:STXS	-0.12x	$-4.20 Million	$34.05 Million	USA	$1.92	▲ +1.05%
27540	STRATHMORE PLUS URANIUM F:TO3	-0.12x	€-122.19K ≈ $-142.85K	€989.60K	Germany	€0.05	▲ +0.75%
27541	Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.12x	$-272.43K	$2.21 Million	USA	$1.64	▲ +3.80%
27542	BTC Digital Ltd. NASDAQ:BTCT	-0.12x	$-493.00K	$3.99 Million	USA	$0.74	▼ -8.39%
27543	TIANJIN JIN.PUB.U.H YC-10 F:TL6	-0.12x	€-59.67 Million ≈ $-69.76 Million	€482.07 Million	Germany	€0.01	▲ +0.00%
27544	Group 6 Metals Ltd AU:G6M	-0.12x	AU$-14.29 Million ≈ $-10.11 Million	AU$115.42 Million	Australia	AU$2.76	▲ +0.73%
27545	ANTENGENE CORP. DL-0001 F:722	-0.12x	€-76.15 Million ≈ $-89.03 Million	€614.60 Million	Germany	€0.33	▲ +5.73%
27546	LiveWire Group Inc. NYSE:LVWR	-0.12x	$-12.31 Million	$99.31 Million	USA	$1.55	▼ -5.49%
27547	International Research Corporation Public Company Limited BK:IRCP	-0.12x	฿-78.53 Million ≈ $-2.45 Million	฿633.67 Million	Thailand	฿0.31	▲ +6.90%
27548	T&S Communications Co Ltd SHE:300570	-0.12x	CN¥-52.94 Million ≈ $-7.75 Million	CN¥426.72 Million	China	CN¥173.99	▼ -7.68%
27549	LAVA Therapeutics NV NASDAQ:LVTX	-0.12x	$-4.87 Million	$39.23 Million	USA	$1.74	▲ +0.00%
27550	Hiper Global Ltd TA:HIPR	-0.12x	ILA-22.46 Million ≈ $-60.23K	ILA180.92 Million	Israel	ILA3258.00	▲ +2.52%
27551	Fuse Cobalt Inc V:FUSE	-0.12x	CA$-50.83K ≈ $-36.77K	CA$409.38K	Canada	CA$0.03	▼ -16.67%
27552	Gossamer Bio Inc NASDAQ:GOSS	-0.12x	$-36.17 Million	$291.15 Million	USA	$8.77	▼ -1.35%
27553	Overactive Media Corp V:OAM	-0.12x	CA$-2.62 Million ≈ $-1.89 Million	CA$21.05 Million	Canada	CA$0.06	▲ +0.00%
27554	Lion Financial Group Limited NASDAQ:LGHLW	-0.12x	$-3.62 Million	$29.17 Million	USA	$0.00	▲ +0.00%
27555	DYPNF Co.Ltd KQ:104460	-0.12x	₩-10.05 Billion ≈ $-6.81 Million	₩80.84 Billion	Korea	₩6350.00	▲ +2.42%
27556	E3 LITHIUM LTD F:OW3	-0.12x	€-1.25 Million ≈ $-1.46 Million	€10.05 Million	Germany	€0.68	▼ -8.59%
27557	Celcuity LLC NASDAQ:CELC	-0.12x	$-44.72 Million	$359.04 Million	USA	$56.58	▼ -6.17%
27558	Union Community Co. Ltd KQ:203450	-0.12x	₩-3.08 Billion ≈ $-2.09 Million	₩24.68 Billion	Korea	₩2495.00	▼ -2.35%
27559	S.Y.PANEL Co Ltd KQ:109610	-0.12x	₩-37.61 Billion ≈ $-25.48 Million	₩301.28 Billion	Korea	₩1720.00	▲ +1.53%
27560	Manba Finance Ltd NSE:MANBA	-0.12x	Rs-1.87 Billion ≈ $-20.24 Million	Rs14.99 Billion	India	Rs145.69	▲ +3.59%
27561	Sajo Seafood KO:014710	-0.13x	₩-29.42 Billion ≈ $-19.94 Million	₩235.19 Billion	Korea	₩9730.00	▲ +1.57%
27562	Bell Copper Corp V:BCU	-0.13x	CA$-623.82K ≈ $-451.26K	CA$4.98 Million	Canada	CA$0.07	▲ +0.00%
27563	Husteel KO:005010	-0.13x	₩-39.68 Billion ≈ $-26.89 Million	₩316.81 Billion	Korea	₩3775.00	▲ +3.71%
27564	General Oceans ASA OL:GENO	-0.13x	Nkr-59.45 Million ≈ $-6.26 Million	Nkr474.18 Million	Norway	Nkr20.20	▲ +2.12%
27565	Termorex WAR:TRR	-0.13x	zł-625.00K ≈ $-172.01K	zł4.98 Million	Poland	zł0.54	▲ +0.00%
27566	RoadMain T Co Ltd SHG:603860	-0.13x	CN¥-18.78 Million ≈ $-2.75 Million	CN¥149.40 Million	China	CN¥25.09	▲ +1.70%
27567	IMAGIN MEDICAL INC. F:DPD3	-0.13x	€-1.85 Million ≈ $-2.16 Million	€14.69 Million	Germany	€0.00	▲ +0.00%
27568	Asante Gold Corporation F:1A9	-0.13x	€-107.62 Million ≈ $-125.82 Million	€855.73 Million	Germany	€0.45	▲ +7.53%
27569	Xencor Inc NASDAQ:XNCR	-0.13x	$-30.63 Million	$243.50 Million	USA	$22.85	▼ -4.79%
27570	Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.13x	Rs-5.81 Billion ≈ $-62.82 Million	Rs46.17 Billion	India	Rs733.20	▲ +0.16%
27571	Heidelberg Pharma AG F:HPHA	-0.13x	€-5.53 Million ≈ $-6.46 Million	€43.94 Million	Germany	€2.16	▼ -1.37%
27572	FIH Mobile Limited F:FW3	-0.13x	€-296.78 Million ≈ $-346.96 Million	€2.36 Billion	Germany	€0.90	▲ +0.00%
27573	Fancamp Exploration Ltd. V:FNC	-0.13x	CA$-1.07 Million ≈ $-776.59K	CA$8.53 Million	Canada	CA$0.15	▼ -14.29%
27574	Sixt SE XETRA:SIX2	-0.13x	€-823.38 Million ≈ $-962.62 Million	€6.54 Billion	Germany	€72.25	▲ +1.40%
27575	Revolver Resources Holdings Ltd AU:RRR	-0.13x	AU$-687.76K ≈ $-486.63K	AU$5.46 Million	Australia	AU$0.05	▲ +0.00%
27576	Lucapa Diamond Company Ltd AU:LOM	-0.13x	AU$-363.00K ≈ $-256.85K	AU$2.88 Million	Australia	AU$0.01	▲ +0.00%
27577	Theta Gold Mines Ltd AU:TGM	-0.13x	AU$-3.15 Million ≈ $-2.23 Million	AU$24.97 Million	Australia	AU$0.19	▼ -2.63%
27578	Pantera Lithium Ltd AU:PFE	-0.13x	AU$-1.03 Million ≈ $-731.89K	AU$8.20 Million	Australia	AU$0.01	▲ +0.00%
27579	Schlatter Industries AG SW:STRN	-0.13x	CHF-5.51 Million ≈ $-6.97 Million	CHF43.72 Million	Switzerland	CHF20.80	▲ +0.97%
27580	Jentayu Sustainables Bhd KLSE:5673	-0.13x	RM-8.04 Million ≈ $-2.02 Million	RM63.70 Million	Malaysia	RM0.19	▲ +0.00%
27581	UWM Holdings Corp NYSE:UWMC	-0.13x	$-2.23 Billion	$17.67 Billion	USA	$1.05	▼ -8.70%
27582	V-Tac Technology Co Ltd TWO:6229	-0.13x	NT$-142.80 Million ≈ $-4.50 Million	NT$1.13 Billion	Taiwan	NT$23.20	▲ +1.53%
27583	Tartana Minerals Ltd AU:TAT	-0.13x	AU$-952.54K ≈ $-673.98K	AU$7.54 Million	Australia	AU$0.01	▲ +27.27%
27584	Roscan Gold Corp V:ROS	-0.13x	CA$-615.00K ≈ $-444.88K	CA$4.87 Million	Canada	CA$0.16	▲ +0.00%
27585	Australian Bond Exchange Holdings Ltd AU:ABE	-0.13x	AU$-863.80K ≈ $-611.19K	AU$6.83 Million	Australia	AU$0.03	▲ +0.00%
27586	Next Hydrogen Solutions Inc. V:NXH	-0.13x	CA$-2.21 Million ≈ $-1.60 Million	CA$17.47 Million	Canada	CA$0.38	▼ -9.52%
27587	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.13x	TL-3.09 Billion ≈ $-69.12 Million	TL24.36 Billion	Turkey	TL0.76	▼ -2.56%
27588	Garuda Metalindo Tbk PT JK:BOLT	-0.13x	Rp-73.70 Billion ≈ $-4.32 Million	Rp581.39 Billion	Indonesia	Rp750.00	▼ -6.25%
27589	Akzo Nobel India Limited NSE:AKZOINDIA	-0.13x	Rs-1.71 Billion ≈ $-18.44 Million	Rs13.44 Billion	India	Rs3242.60	▲ +2.34%
27590	CDON AB ST:CDON	-0.13x	Skr-23.70 Million ≈ $-2.55 Million	Skr186.70 Million	Sweden	Skr42.20	▲ +1.20%
27591	Gyldendal ASA OL:GYL	-0.13x	Nkr-158.38 Million ≈ $-16.67 Million	Nkr1.25 Billion	Norway	Nkr424.00	▲ +0.00%
27592	Shenzhen Textile Holdings Co Ltd SHE:000045	-0.13x	CN¥-148.58 Million ≈ $-21.74 Million	CN¥1.17 Billion	China	CN¥10.34	▲ +0.78%
27593	Kernel Holding SA F:0KE	-0.13x	€-150.88 Million ≈ $-176.39 Million	€1.19 Billion	Germany	€4.46	▲ +0.11%
27594	Kernel Holding SA WAR:KER	-0.13x	zł-150.88 Million ≈ $-41.52 Million	zł1.19 Billion	Poland	zł19.74	▼ -0.10%
27595	INEO Tech Corp V:INEO	-0.13x	CA$-656.24K ≈ $-474.72K	CA$5.16 Million	Canada	CA$0.11	▲ +0.00%
27596	Rainbow Rare Earths Limited LSE:RBW	-0.13x	GBX-1.64 Million ≈ $-199.76	GBX12.88 Million	UK	GBX20.50	▲ +0.00%
27597	Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.13x	$-11.85 Million	$93.00 Million	USA	$4.93	▼ -4.64%
27598	Lyra Therapeutics Inc NASDAQ:LYRA	-0.13x	$-5.97 Million	$46.83 Million	USA	$0.20	▲ +0.00%
27599	nTels Co. Ltd KQ:069410	-0.13x	₩-1.59 Billion ≈ $-1.08 Million	₩12.49 Billion	Korea	₩2235.00	▼ -1.32%
27600	DocMorris AG SW:DOCM	-0.13x	CHF-54.54 Million ≈ $-68.96 Million	CHF427.09 Million	Switzerland	CHF15.58	▲ +6.86%

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.