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
27701	Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.14x	AU$-3.11 Trillion ≈ $-2.20 Trillion	AU$22.96 Trillion	Australia	AU$1.15	▲ +2.23%
27702	SIXTY SIX CAPITAL INC. F:5CR0	-0.14x	€-412.30K ≈ $-482.02K	€3.04 Million	Germany	€0.03	▲ +69.23%
27703	Star Media Group Bhd KLSE:6084	-0.14x	RM-7.25 Million ≈ $-1.82 Million	RM53.44 Million	Malaysia	RM0.29	▲ +0.00%
27704	Access Bio Inc KQ:950130	-0.14x	₩-9.10 Billion ≈ $-6.17 Million	₩67.08 Billion	Korea	₩2005.00	▲ +0.00%
27705	EARNZ plc LSE:EARN	-0.14x	GBX-609.00K ≈ $-74.10	GBX4.48 Million	UK	GBX4.50	▲ +0.00%
27706	Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	-0.14x	$-830.45K	$6.11 Million	USA	$4.85	▼ -1.82%
27707	Obducat AB (publ) F:OBD	-0.14x	€-13.37 Million ≈ $-15.64 Million	€98.40 Million	Germany	€0.03	▲ +0.00%
27708	AVITA Medical Inc F:51KB	-0.14x	€-10.07 Million ≈ $-11.78 Million	€74.13 Million	Germany	€1.31	▲ +0.00%
27709	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.14x	$-5.87 Million	$43.13 Million	USA	$1.18	▲ +0.00%
27710	First Breach Inc. Common Stock NASDAQ:FBDT	-0.14x	$-2.21 Million	$16.25 Million	USA	$0.82	▼ -3.44%
27711	Razor Labs Ltd TA:RZR	-0.14x	ILA-7.44 Million ≈ $-19.95K	ILA54.66 Million	Israel	ILA569.20	▲ +0.37%
27712	E-Pango SA PA:ALAGO	-0.14x	€-413.39K ≈ $-483.29K	€3.04 Million	France	€0.16	▲ +8.00%
27713	INVO Fertility, Inc. NASDAQ:IVF	-0.14x	$-1.77 Million	$12.98 Million	USA	$0.56	▼ -5.58%
27714	Oneness Biotech Co Ltd TWO:4743	-0.14x	NT$-118.95 Million ≈ $-3.75 Million	NT$872.67 Million	Taiwan	NT$49.50	▲ +2.91%
27715	Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.14x	$-56.82 Million	$416.30 Million	USA	$16.75	▼ -6.06%
27716	Dimand S.A. AT:DIMAND	-0.14x	€-18.57 Million ≈ $-21.71 Million	€135.98 Million	Greece	€14.00	▲ +0.36%
27717	Chengdu Rainbow Appliance Gr SHE:003023	-0.14x	CN¥-80.73 Million ≈ $-11.81 Million	CN¥590.66 Million	China	CN¥24.36	▼ -0.98%
27718	Adheris Health Limited AU:AHE	-0.14x	AU$-5.31 Million ≈ $-3.76 Million	AU$38.79 Million	Australia	AU$0.01	▲ +0.00%
27719	NORTHERN OCEAN LTD. F:4JO	-0.14x	€-24.40 Million ≈ $-28.52 Million	€178.21 Million	Germany	€0.58	▲ +0.34%
27720	Eka Sari Lorena Transport Tbk JK:LRNA	-0.14x	Rp-4.81 Billion ≈ $-281.72K	Rp35.11 Billion	Indonesia	Rp184.00	▼ -13.21%
27721	Vinacafe Bien Hoa JSC VN:VCF	-0.14x	₫-80.56 Billion ≈ $-3.06 Million	₫588.19 Billion	Vietnam	₫288500.00	▲ +6.46%
27722	Biocept Inc. NASDAQ:BIOCQ	-0.14x	$-2.99 Million	$21.81 Million	USA	$0.00	▲ +0.00%
27723	Puma VCT 13 PLC LSE:PU13	-0.14x	GBX-1.16 Million ≈ $-141.26	GBX8.47 Million	UK	GBX117.50	▲ +0.00%
27724	Thai Wire Products Public Company Limited BK:TWP	-0.14x	฿-63.44 Million ≈ $-1.98 Million	฿462.44 Million	Thailand	฿1.46	▼ -2.01%
27725	ICG Enterprise Trust PLC LSE:ICGT	-0.14x	GBX-12.44 Million ≈ $-1.51K	GBX90.60 Million	UK	GBX1400.00	▼ -1.13%
27726	Precigen Inc NASDAQ:PGEN	-0.14x	$-17.42 Million	$126.72 Million	USA	$6.39	▼ -11.19%
27727	Vietnam Container Shipping JSC VN:VSC	-0.14x	₫-509.48 Billion ≈ $-19.36 Million	₫3.70 Trillion	Vietnam	₫13000.00	▲ +0.78%
27728	Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.14x	TL-80.82 Million ≈ $-1.81 Million	TL587.56 Million	Turkey	TL2.08	▼ -4.15%
27729	AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.14x	$-4.83 Million	$35.03 Million	USA	$5.30	▼ -3.46%
27730	Audio Pixels Holdings Ltd AU:AKP	-0.14x	AU$-2.65 Million ≈ $-1.87 Million	AU$19.19 Million	Australia	AU$6.20	▲ +0.00%
27731	Checkit PLC LSE:CKT	-0.14x	GBX-1.20 Million ≈ $-146.01	GBX8.70 Million	UK	GBX15.25	▼ -1.61%
27732	P.A. Resources Bhd KLSE:7225	-0.14x	RM-6.66 Million ≈ $-1.67 Million	RM48.26 Million	Malaysia	RM0.19	▲ +0.00%
27733	Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.14x	TL-31.37 Million ≈ $-702.58K	TL227.16 Million	Turkey	TL5.50	▼ -3.51%
27734	Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	-0.14x	ILA-3.80 Million ≈ $-10.19K	ILA27.50 Million	Israel	ILA83400.00	▲ +22.11%
27735	Shaanxi International Trust Co Ltd SHE:000563	-0.14x	CN¥-927.66 Million ≈ $-135.75 Million	CN¥6.70 Billion	China	CN¥2.95	▲ +0.68%
27736	Chin Well Holdings Bhd KLSE:5007	-0.14x	RM-9.83 Million ≈ $-2.47 Million	RM71.01 Million	Malaysia	RM0.76	▲ +0.67%
27737	Lottery.com Inc. NASDAQ:SEGG	-0.14x	$-4.15 Million	$29.95 Million	USA	$1.37	▼ -8.67%
27738	Literacy Capital PLC LSE:BOOK	-0.14x	GBX-1.79 Million ≈ $-218.04	GBX12.94 Million	UK	GBX290.00	▲ +0.00%
27739	Tacheng Real Estate Co Ltd TWO:6171	-0.14x	NT$-247.73 Million ≈ $-7.80 Million	NT$1.79 Billion	Taiwan	NT$24.00	▲ +2.13%
27740	Crypto Blockchain Industries SA PA:ALCBI	-0.14x	€-1.96 Million ≈ $-2.29 Million	€14.13 Million	France	€0.11	▼ -6.61%
27741	Ryvu Therapeutics SA WAR:RVU	-0.14x	zł-22.16 Million ≈ $-6.10 Million	zł159.63 Million	Poland	zł18.04	▲ +3.44%
27742	Discovery Alaska Ltd AU:DAF	-0.14x	AU$-10.28K ≈ $-7.28K	AU$74.02K	Australia	AU$0.01	▲ +0.00%
27743	Sun Pharma Advanced Research Company Limited NSE:SPARC	-0.14x	Rs-927.30 Million ≈ $-10.03 Million	Rs6.67 Billion	India	Rs188.64	▲ +0.18%
27744	State GAS Ltd AU:GAS	-0.14x	AU$-1.19 Million ≈ $-841.29K	AU$8.55 Million	Australia	AU$0.01	▲ +0.00%
27745	Janux Therapeutics Inc NASDAQ:JANX	-0.14x	$-12.06 Million	$86.69 Million	USA	$16.51	▼ -4.68%
27746	Reliq Health Technologies Inc V:RHT	-0.14x	CA$-1.24 Million ≈ $-893.97K	CA$8.87 Million	Canada	CA$0.22	▲ +0.00%
27747	Bayu Buana Tbk JK:BAYU	-0.14x	Rp-56.05 Billion ≈ $-3.28 Million	Rp402.19 Billion	Indonesia	Rp1200.00	▼ -7.34%
27748	United States Cellular Corporation NYSE:USM	-0.14x	$-332.09 Million	$2.38 Billion	USA	$9.70	▲ +0.53%
27749	Redstone Resources Ltd AU:RDS	-0.14x	AU$-159.10K ≈ $-112.57K	AU$1.14 Million	Australia	AU$0.00	▲ +0.00%
27750	POET Technologies Inc V:PTK	-0.14x	CA$-5.63 Million ≈ $-4.07 Million	CA$40.31 Million	Canada	CA$7.38	▲ +0.00%
27751	T-Robotics.Co.Ltd KQ:117730	-0.14x	₩-5.20 Billion ≈ $-3.53 Million	₩37.25 Billion	Korea	₩12240.00	▲ +4.08%
27752	Prolexus Bhd KLSE:8966	-0.14x	RM-9.28 Million ≈ $-2.33 Million	RM66.41 Million	Malaysia	RM0.07	▲ +0.00%
27753	Mec Resources Ltd AU:MMR	-0.14x	AU$-61.07K ≈ $-43.21K	AU$437.22K	Australia	AU$0.00	▲ +0.00%
27754	Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.14x	$-14.09 Million	$100.82 Million	USA	$2.13	▼ -6.17%
27755	Horizon Petroleum Ltd V:HPL	-0.14x	CA$-1.10 Million ≈ $-795.16K	CA$7.86 Million	Canada	CA$0.32	▼ -1.56%
27756	IMAC Holdings Inc NASDAQ:BACK	-0.14x	$-876.96K	$6.27 Million	USA	$0.04	▲ +0.00%
27757	Gurktaler AG ST VI:GAGS	-0.14x	€-79.50K ≈ $-92.94K	€568.00K	Austria	€16.00	▲ +0.00%
27758	Atlas Pearls Ltd AU:ATP	-0.14x	AU$-1.60 Million ≈ $-1.13 Million	AU$11.40 Million	Australia	AU$0.08	▲ +1.28%
27759	Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.14x	$-1.17 Million	$8.38 Million	USA	$0.77	▼ -8.05%
27760	Venzee Technologies Inc V:VENZ	-0.14x	CA$-89.84K ≈ $-64.99K	CA$640.82K	Canada	CA$0.11	▲ +0.00%
27761	Fuel Tech Inc NASDAQ:FTEK	-0.14x	$-817.00K	$5.83 Million	USA	$1.40	▼ -1.41%
27762	Beijing Zhongkehaixun Digital S T SHE:300810	-0.14x	CN¥-78.03 Million ≈ $-11.42 Million	CN¥556.03 Million	China	CN¥24.58	▲ +13.22%
27763	Endurance Motive S.A. MC:END	-0.14x	€-878.30K ≈ $-1.03 Million	€6.24 Million	Spain	€3.09	▲ +3.00%
27764	Crest Nicholson Holdings plc LSE:CRST	-0.14x	GBX-97.80 Million ≈ $-11.90K	GBX694.40 Million	UK	GBX61.40	▼ -1.44%
27765	Enzo Biochem Inc NYSE:ENZ	-0.14x	$-2.83 Million	$20.12 Million	USA	$0.54	▲ +0.00%
27766	B Yair Building Corporation 1988 Ltd TA:BYAR	-0.14x	ILA-1.51 Million ≈ $-4.06K	ILA10.75 Million	Israel	ILA1314.00	▲ +0.84%
27767	Sinclair Gold Ltd AU:SGC	-0.14x	AU$-5.64 Million ≈ $-3.99 Million	AU$40.00 Million	Australia	AU$1.08	▲ +0.93%
27768	Minnova Corp V:MCI	-0.14x	CA$-763.23K ≈ $-552.11K	CA$5.40 Million	Canada	CA$0.17	▲ +3.13%
27769	TARGETSPOT S.A. EO 1 F:6YW	-0.14x	€-2.94 Million ≈ $-3.44 Million	€20.79 Million	Germany	€0.38	▲ +0.00%
27770	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.14x	RM-552.15K ≈ $-138.63K	RM3.90 Million	Malaysia	RM0.02	▲ +0.00%
27771	Leclanche SA SW:LECN	-0.14x	CHF-23.61 Million ≈ $-29.85 Million	CHF166.92 Million	Switzerland	CHF0.08	▲ +0.00%
27772	Vietnam National Seed Group JSC VN:NSC	-0.14x	₫-166.18 Billion ≈ $-6.31 Million	₫1.17 Trillion	Vietnam	₫63800.00	▲ +0.16%
27773	Holcim Argentina SA BA:HARG	-0.14x	AR$-61.31 Billion ≈ $-44.36 Million	AR$433.18 Billion	Argentina	AR$1300.00	▼ -1.52%
27774	The Elmet Group Co. Common Stock NASDAQ:ELMT	-0.14x	$-13.69 Million	$96.69 Million	USA	$18.93	▼ -2.87%
27775	Kintech Electronics Co Ltd TWO:6210	-0.14x	NT$-17.69 Million ≈ $-557.33K	NT$124.90 Million	Taiwan	NT$18.75	▲ +0.54%
27776	DOTZ Nano Ltd AU:DTZ	-0.14x	AU$-780.30K ≈ $-552.11K	AU$5.51 Million	Australia	AU$0.02	▲ +23.53%
27777	Vaxtex Cotfab Limited NSE:VCL	-0.14x	Rs-20.38 Million ≈ $-220.35K	Rs143.82 Million	India	Rs1.48	▲ +3.50%
27778	Bank Bumi Arta Tbk JK:BNBA	-0.14x	Rp-725.64 Billion ≈ $-42.52 Million	Rp5.12 Trillion	Indonesia	Rp625.00	▼ -14.97%
27779	Blackwall Ltd AU:BWF	-0.14x	AU$-211.00K ≈ $-149.30K	AU$1.49 Million	Australia	AU$0.09	▼ -2.13%
27780	Mount Gibson Iron Ltd AU:MGX	-0.14x	AU$-9.77 Million ≈ $-6.91 Million	AU$68.95 Million	Australia	AU$0.31	▲ +0.00%
27781	Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.14x	GBX-8.18 Million ≈ $-994.66	GBX57.63 Million	UK	GBX256.50	▼ -2.47%
27782	Celsius Resources Ltd AU:CLA	-0.14x	AU$-2.02 Million ≈ $-1.43 Million	AU$14.22 Million	Australia	AU$0.00	▲ +0.00%
27783	PJ Electronics Co. Ltd KQ:006140	-0.14x	₩-8.43 Billion ≈ $-5.71 Million	₩59.27 Billion	Korea	₩5040.00	▲ +2.54%
27784	AC IMMUNE SA SF-02 F:IMR	-0.14x	€-16.40 Million ≈ $-19.17 Million	€115.23 Million	Germany	€2.11	▼ -0.94%
27785	Webac Holding AG F:RKB	-0.14x	€-48.00K ≈ $-56.12K	€337.00K	Germany	€3.20	▼ -8.57%
27786	Black Dragon Gold Corp AU:BDG	-0.14x	AU$-405.56K ≈ $-286.96K	AU$2.85 Million	Australia	AU$0.16	▲ +19.23%
27787	Hansol Inticube Co. Ltd KQ:070590	-0.14x	₩-1.76 Billion ≈ $-1.19 Million	₩12.32 Billion	Korea	₩2225.00	▲ +4.46%
27788	Changzhou Fusion New Material Co. Ltd. A SHG:688503	-0.14x	CN¥-672.04 Million ≈ $-98.34 Million	CN¥4.71 Billion	China	CN¥54.59	▼ -0.38%
27789	Anfield Resources Inc V:AEC	-0.14x	CA$-5.27 Million ≈ $-3.81 Million	CA$36.89 Million	Canada	CA$4.46	▲ +2.06%
27790	creditshelf Aktiengesellschaft F:CSQ	-0.14x	€-1.09 Million ≈ $-1.28 Million	€7.66 Million	Germany	€0.00	▼ -60.00%
27791	TSA KLSE:0297	-0.14x	RM-14.89 Million ≈ $-3.74 Million	RM104.15 Million	Malaysia	RM0.92	▼ -1.08%
27792	BQE Water Inc V:BQE	-0.14x	CA$-1.16 Million ≈ $-839.90K	CA$8.11 Million	Canada	CA$68.00	▲ +0.00%
27793	Prophecy International Holdings Ltd AU:PRO	-0.14x	AU$-2.27 Million ≈ $-1.60 Million	AU$15.82 Million	Australia	AU$0.07	▲ +0.00%
27794	Beijing Seeyon Internet Software Cp SHG:688369	-0.14x	CN¥-89.74 Million ≈ $-13.13 Million	CN¥626.34 Million	China	CN¥18.31	▼ -0.27%
27795	JLT Mobile Computers AB (publ) ST:JLT	-0.14x	Skr-4.80 Million ≈ $-516.56K	Skr33.50 Million	Sweden	Skr1.44	▲ +3.23%
27796	Sigong Tech Co. Ltd KQ:020710	-0.14x	₩-9.30 Billion ≈ $-6.30 Million	₩64.86 Billion	Korea	₩3500.00	▲ +2.04%
27797	Chongqing Brewery Co Ltd SHG:600132	-0.14x	CN¥-1.24 Billion ≈ $-181.07 Million	CN¥8.62 Billion	China	CN¥38.90	▲ +1.33%
27798	ALTECH ADV.MAT. NA O.N. F:AMA	-0.14x	€-565.59K ≈ $-661.23K	€3.94 Million	Germany	€1.03	▼ -7.21%
27799	Compass Pathways Plc NASDAQ:CMPS	-0.14x	$-37.79 Million	$263.20 Million	USA	$10.75	▼ -7.49%
27800	ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.14x	TL-989.98 Million ≈ $-22.17 Million	TL6.89 Billion	Turkey	TL5.19	▼ -9.42%

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.