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
27601	Promise Technology Inc TW:3057	-0.13x	NT$-36.41 Million ≈ $-1.15 Million	NT$285.04 Million	Taiwan	NT$14.25	▼ -1.72%
27602	Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	-0.13x	CN¥-707.92 Million ≈ $-103.59 Million	CN¥5.54 Billion	China	CN¥78.55	▼ -0.11%
27603	SkyWorld Development Berhad KLSE:5315	-0.13x	RM-157.28 Million ≈ $-39.49 Million	RM1.23 Billion	Malaysia	RM0.37	▲ +1.37%
27604	Whitebark Energy Ltd AU:WBE	-0.13x	AU$-647.41K ≈ $-458.09K	AU$5.06 Million	Australia	AU$0.01	▲ +0.00%
27605	IRWIN NATURALS INC. F:97X	-0.13x	€-6.22 Million ≈ $-7.27 Million	€48.50 Million	Germany	€0.15	▲ +0.00%
27606	QITIAN Technology Group Co Ltd SHE:300061	-0.13x	CN¥-87.81 Million ≈ $-12.85 Million	CN¥684.65 Million	China	CN¥6.65	▼ -4.73%
27607	Invoicery Group AB ST:FRILAN	-0.13x	Skr-28.67 Million ≈ $-3.09 Million	Skr223.29 Million	Sweden	Skr6.50	▼ -2.26%
27608	Benson Hill, Inc. Common Stock NYSE:BHIL	-0.13x	$-14.21 Million	$110.70 Million	USA	$0.04	▲ +0.00%
27609	Sutro Biopharma NASDAQ:STRO	-0.13x	$-38.29 Million	$297.78 Million	USA	$10.94	▼ -4.54%
27610	Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.13x	CN¥-158.47 Million ≈ $-23.19 Million	CN¥1.23 Billion	China	CN¥4.23	▲ +0.71%
27611	Westport Fuel Systems Inc TO:WPRT	-0.13x	CA$-2.86 Million ≈ $-2.07 Million	CA$22.19 Million	Canada	CA$2.57	▲ +1.18%
27612	Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.13x	$-3.14 Million	$24.34 Million	USA	$5.08	▼ -2.31%
27613	Volitionrx Ltd NYSE MKT:VNRX	-0.13x	$-5.48 Million	$42.49 Million	USA	$3.13	▲ +15.93%
27614	Sinkang Industries Co Ltd TW:2032	-0.13x	NT$-71.90 Million ≈ $-2.27 Million	NT$556.50 Million	Taiwan	NT$18.40	▲ +1.38%
27615	Sirona Biochem Corp V:SBM	-0.13x	CA$-552.59K ≈ $-399.74K	CA$4.27 Million	Canada	CA$0.06	▲ +0.00%
27616	GOODPEOPLE Co. Ltd KQ:033340	-0.13x	₩-4.62 Billion ≈ $-3.13 Million	₩35.72 Billion	Korea	₩2140.00	▲ +0.00%
27617	OraSure Technologies Inc NASDAQ:OSUR	-0.13x	$-8.07 Million	$62.34 Million	USA	$3.61	▼ -5.25%
27618	Housing & Urban Development Corporation Limited NSE:HUDCO	-0.13x	Rs-187.62 Billion ≈ $-2.03 Billion	Rs1.45 Trillion	India	Rs161.09	▲ +0.02%
27619	Sunyard System Engineering Co Ltd SHG:600571	-0.13x	CN¥-99.16 Million ≈ $-14.51 Million	CN¥764.96 Million	China	CN¥10.45	▼ -0.57%
27620	Indbank Merchant Banking Services Limited NSE:INDBANK	-0.13x	Rs-31.63 Million ≈ $-342.06K	Rs243.98 Million	India	Rs25.10	▼ -1.10%
27621	Septerna, Inc. Common Stock NASDAQ:SEPN	-0.13x	$-24.80 Million	$191.23 Million	USA	$36.35	▼ -2.94%
27622	FIGENE CAPITAL SA ZY 1 F:20X	-0.13x	€-10.12 Million ≈ $-11.83 Million	€78.04 Million	Germany	€0.10	▲ +0.00%
27623	International Prospect Ventures Ltd V:IZZ	-0.13x	CA$-31.26K ≈ $-22.61K	CA$240.93K	Canada	CA$0.05	▲ +11.11%
27624	CanSino Biologics Inc F:CJH	-0.13x	€-288.61 Million ≈ $-337.41 Million	€2.22 Billion	Germany	€3.38	▲ +1.20%
27625	Transaction Capital JSE:TCP	-0.13x	ZAC-780.00 Million ≈ $-414.53K	ZAC6.01 Billion	South Africa	ZAC197.00	▲ +0.00%
27626	Trex Company Inc NYSE:TREX	-0.13x	$-95.32 Million	$734.05 Million	USA	$45.73	▼ -1.04%
27627	SBFC Finance Limited NSE:SBFC	-0.13x	Rs-8.30 Billion ≈ $-89.71 Million	Rs63.88 Billion	India	Rs85.20	▼ -2.78%
27628	NB Distressed Debt New Glb LSE:NBDG	-0.13x	GBX-357.49K ≈ $-43.50	GBX2.75 Million	UK	GBX39.00	▲ +2.63%
27629	Wintec Co. Ltd KQ:320000	-0.13x	₩-1.85 Billion ≈ $-1.25 Million	₩14.21 Billion	Korea	₩8710.00	▲ +0.93%
27630	Israel Land Development Urban Renewal Ltd TA:ILDR	-0.13x	ILA-19.84 Million ≈ $-53.19K	ILA152.42 Million	Israel	ILA502.30	▼ -0.18%
27631	MEDIANA Co.Ltd KQ:041920	-0.13x	₩-1.96 Billion ≈ $-1.33 Million	₩15.08 Billion	Korea	₩9390.00	▲ +5.86%
27632	Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.13x	CN¥-57.88 Million ≈ $-8.47 Million	CN¥444.04 Million	China	CN¥3.17	▲ +0.96%
27633	Kineta, Inc. NASDAQ:KANT	-0.13x	$-1.22 Million	$9.38 Million	USA	$0.34	▲ +0.00%
27634	Oceanpal Inc NASDAQ:OP	-0.13x	$-535.50K	$4.10 Million	USA	$1.39	▲ +0.72%
27635	Pershing Square Inc. NASDAQ:PS	-0.13x	$-133.78 Million	$1.03 Billion	USA	$35.67	▼ -5.43%
27636	Metrodata Electronics Tbk JK:MTDL	-0.13x	Rp-1.06 Trillion ≈ $-61.95 Million	Rp8.10 Trillion	Indonesia	Rp458.00	▼ -7.66%
27637	Real Estate Credit Investments Limited LSE:RECI	-0.13x	GBX-15.34 Million ≈ $-1.87K	GBX117.51 Million	UK	GBX113.50	▲ +1.34%
27638	Apollo Power Ltd TA:APLP	-0.13x	ILA-12.19 Million ≈ $-32.68K	ILA93.35 Million	Israel	ILA143.10	▲ +1.13%
27639	VentriPoint Diagnostics Ltd V:VPT	-0.13x	CA$-599.37K ≈ $-433.58K	CA$4.59 Million	Canada	CA$0.09	▲ +6.25%
27640	Sif Holding NV AS:SIFG	-0.13x	€-59.62 Million ≈ $-69.70 Million	€456.37 Million	Netherlands	€2.76	▲ +1.47%
27641	Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.13x	CN¥-4.77 Million ≈ $-698.70K	CN¥36.47 Million	China	CN¥4.35	▲ +0.00%
27642	Barnwell Industries Inc NYSE MKT:BRN	-0.13x	$-1.74 Million	$13.28 Million	USA	$1.11	▲ +0.91%
27643	Data Patterns (India) Limited NSE:DATAPATTNS	-0.13x	Rs-281.30 Million ≈ $-3.04 Million	Rs2.15 Billion	India	Rs4072.00	▲ +0.82%
27644	VACCITECH (SP.ADR)/1 F:2AB	-0.13x	€-3.37 Million ≈ $-3.94 Million	€25.66 Million	Germany	€0.51	▲ +5.65%
27645	Posiflex Technology Inc TW:8114	-0.13x	NT$-853.44 Million ≈ $-26.89 Million	NT$6.51 Billion	Taiwan	NT$182.00	▲ +1.96%
27646	Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	-0.13x	CN¥-42.99 Million ≈ $-6.29 Million	CN¥327.67 Million	China	CN¥32.15	▲ +1.80%
27647	Roadman Investments Corp V:LITT	-0.13x	CA$-124.19K ≈ $-89.84K	CA$945.34K	Canada	CA$0.07	▼ -12.50%
27648	SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.13x	€-254.31K ≈ $-297.32K	€1.94 Million	Germany	€0.12	▼ -21.57%
27649	DarioHealth Corp NASDAQ:DRIO	-0.13x	$-5.46 Million	$41.50 Million	USA	$4.82	▼ -6.04%
27650	Lungteh Shipbldg Co Ltd TW:6753	-0.13x	NT$-763.38 Million ≈ $-24.05 Million	NT$5.81 Billion	Taiwan	NT$122.00	▲ +0.00%
27651	Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.13x	$-153.83K	$1.17 Million	USA	$10.28	▲ +0.00%
27652	SRAX Inc NASDAQ:SRAX	-0.13x	$-3.59 Million	$27.32 Million	USA	$0.00	▲ +0.00%
27653	Kits Eyecare Ltd TO:KITS	-0.13x	CA$-4.95 Million ≈ $-3.58 Million	CA$37.62 Million	Canada	CA$15.88	▼ -4.74%
27654	HPMT Holdings Bhd KLSE:5291	-0.13x	RM-4.53 Million ≈ $-1.14 Million	RM34.44 Million	Malaysia	RM0.20	▲ +2.63%
27655	DAVIDsTEA Inc F:DAT	-0.13x	€-4.05 Million ≈ $-4.74 Million	€30.75 Million	Germany	€0.54	▲ +1.90%
27656	Livermore Investments Group Limited LSE:LIV	-0.13x	GBX-1.56 Million ≈ $-189.44	GBX11.81 Million	UK	GBX38.00	▲ +0.00%
27657	Kc Cottrell KO:119650	-0.13x	₩-25.27 Billion ≈ $-17.12 Million	₩191.66 Billion	Korea	₩1581.67	▲ +0.00%
27658	Abpro Holdings, Inc. NYSE:ABP	-0.13x	$-2.28 Million	$17.30 Million	USA	$6.15	▼ -0.81%
27659	HLT Global Bhd KLSE:0188	-0.13x	RM-10.15 Million ≈ $-2.55 Million	RM76.94 Million	Malaysia	RM0.02	▲ +0.00%
27660	Mstc Limited NSE:MSTCLTD	-0.13x	Rs-1.56 Billion ≈ $-16.88 Million	Rs11.83 Billion	India	Rs646.60	▼ -0.43%
27661	Kisco Holdings KO:001940	-0.13x	₩-24.28 Billion ≈ $-16.45 Million	₩183.71 Billion	Korea	₩25150.00	▼ -1.37%
27662	Damsan JSC VN:ADS	-0.13x	₫-206.93 Billion ≈ $-7.86 Million	₫1.57 Trillion	Vietnam	₫7540.00	▼ -0.79%
27663	Goldspot Discoveries Corp V:SPOT	-0.13x	CA$-1.55 Million ≈ $-1.12 Million	CA$11.69 Million	Canada	CA$0.26	▲ +4.00%
27664	CIMG Inc NASDAQ:IMG	-0.13x	$-1.60 Million	$12.09 Million	USA	$0.05	▼ -9.09%
27665	Zai Lab Ltd NASDAQ:ZLAB	-0.13x	$-61.95 Million	$467.76 Million	USA	$23.19	▼ -1.36%
27666	Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-0.13x	CN¥-739.57 Million ≈ $-108.22 Million	CN¥5.58 Billion	China	CN¥4.83	▲ +0.00%
27667	Scienture Holdings, Inc. NASDAQ:SCNX	-0.13x	$-3.13 Million	$23.63 Million	USA	$3.36	▼ -0.59%
27668	Thesis Gold Inc V:TAU	-0.13x	CA$-4.29 Million ≈ $-3.11 Million	CA$32.37 Million	Canada	CA$2.80	▼ -1.41%
27669	GEE Group Inc NYSE MKT:JOB	-0.13x	$-1.19 Million	$8.97 Million	USA	$0.23	▼ -0.86%
27670	Chatham Rock Phosphate Ltd V:NZP	-0.13x	CA$-69.73K ≈ $-50.44K	CA$525.38K	Canada	CA$0.03	▲ +0.00%
27671	Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.13x	Rs-803.30 Million ≈ $-8.69 Million	Rs6.04 Billion	India	Rs142.45	▼ -0.97%
27672	SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.13x	Rs-936.10 Million ≈ $-10.12 Million	Rs7.04 Billion	India	Rs111.72	▼ -0.42%
27673	Neto Malinda TA:NTML	-0.13x	ILA-134.13 Million ≈ $-359.60K	ILA1.01 Billion	Israel	ILA11550.00	▼ -2.45%
27674	SRT Marine Systems plc LSE:SRT	-0.13x	GBX-8.06 Million ≈ $-980.07	GBX60.55 Million	UK	GBX73.00	▼ -2.01%
27675	SNT Dynamics Co Ltd KO:003570	-0.13x	₩-39.30 Billion ≈ $-26.63 Million	₩295.25 Billion	Korea	₩27150.00	▲ +3.63%
27676	Chengdu Huasun Group Inc Ltd SHE:000790	-0.13x	CN¥-121.41 Million ≈ $-17.77 Million	CN¥911.88 Million	China	CN¥3.99	▼ -1.48%
27677	Sonos Inc NASDAQ:SONO	-0.13x	$-60.60 Million	$455.12 Million	USA	$17.34	▼ -1.98%
27678	DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.13x	$-105.94K	$795.62K	USA	$11.42	▼ -0.09%
27679	Allergy Therapeutics LSE:AGY	-0.13x	GBX-8.90 Million ≈ $-1.08K	GBX66.75 Million	UK	GBX4.50	▼ -5.26%
27680	Spearmint Resources Inc F:SQH	-0.13x	€-40.04K ≈ $-46.81K	€300.31K	Germany	€0.03	▲ +0.00%
27681	Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.13x	CN¥-672.37 Million ≈ $-98.39 Million	CN¥5.04 Billion	China	CN¥4.86	▼ -1.82%
27682	Kumho Industrial Co Ltd KO:002995	-0.13x	₩-152.93 Billion ≈ $-103.64 Million	₩1.14 Trillion	Korea	₩14500.00	▲ +3.94%
27683	Katana Capital Ltd AU:KAT	-0.13x	AU$-645.00K ≈ $-456.38K	AU$4.82 Million	Australia	AU$1.36	▲ +0.00%
27684	SUI Group Holdings Limited NASDAQ:SUIG	-0.13x	$-1.89 Million	$14.11 Million	USA	$1.34	▼ -1.47%
27685	NEXTCHIP Co. Ltd KQ:092600	-0.13x	₩-2.88 Billion ≈ $-1.95 Million	₩21.52 Billion	Korea	₩2100.00	▲ +3.96%
27686	Innelec Multimedia PA:ALINN	-0.13x	€-8.40 Million ≈ $-9.82 Million	€62.68 Million	France	€1.85	▲ +0.00%
27687	Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.13x	TL-2.05 Billion ≈ $-45.94 Million	TL15.30 Billion	Turkey	TL4.82	▼ -0.82%
27688	Tarjar Xairo Socimi SA MC:YTAR	-0.13x	€-664.48K ≈ $-776.85K	€4.95 Million	Spain	€58.00	▲ +0.00%
27689	FADU Inc. KQ:440110	-0.13x	₩-6.38 Billion ≈ $-4.32 Million	₩47.55 Billion	Korea	₩57200.00	▲ +0.18%
27690	Nilsson Special Vehicles publ AB ST:NILS	-0.13x	Skr-6.34 Million ≈ $-682.39K	Skr47.21 Million	Sweden	Skr4.86	▲ +2.97%
27691	Beijing Dataway Horizon Co. Ltd SHE:301169	-0.13x	CN¥-23.80 Million ≈ $-3.48 Million	CN¥176.90 Million	China	CN¥46.12	▲ +4.01%
27692	GENETIC ANALYSIS NK -60 F:8V8	-0.13x	€-3.22 Million ≈ $-3.77 Million	€23.93 Million	Germany	€0.03	▼ -11.04%
27693	JOY SPREADER GROUP INC. F:5YN	-0.13x	€-54.26 Million ≈ $-63.44 Million	€403.07 Million	Germany	€0.01	▲ +0.00%
27694	Canasil Resources Inc. V:CLZ-H	-0.13x	CA$-70.33K ≈ $-50.88K	CA$522.09K	Canada	CA$0.07	▲ +18.18%
27695	Huize Holding Ltd NASDAQ:HUIZ	-0.13x	$-68.24 Million	$506.32 Million	USA	$1.73	▲ +20.98%
27696	Yeh-Chiang Technology TWO:6124	-0.13x	NT$-189.26 Million ≈ $-5.96 Million	NT$1.40 Billion	Taiwan	NT$26.50	▲ +0.57%
27697	MyHealthChecked Plc LSE:MHC	-0.13x	GBX-375.00K ≈ $-45.63	GBX2.78 Million	UK	GBX8.75	▼ -2.78%
27698	MYMBN Berhad KLSE:0280	-0.13x	RM-1.08 Million ≈ $-270.40K	RM7.98 Million	Malaysia	RM0.16	▲ +3.23%
27699	Bravada Gold Corporation V:BVA	-0.14x	CA$-187.72K ≈ $-135.79K	CA$1.39 Million	Canada	CA$0.78	▲ +2.63%
27700	Energys Group Limited Ordinary Shares NASDAQ:ENGS	-0.14x	$-1.40 Million	$10.36 Million	USA	$3.75	▲ +3.59%

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.